金固股份
002488
浙江
民营

浙江金固股份有限公司

公司是一家要从事汽车钢制车轮的研发、制造、销售的公司.公司主要产品为各类钢制车轮以及其他汽车零部件.

成立: 1996-06-24 上市: 2010-10-21

过热
¥7.00
PE:39.86   PB:1.66
中小企业板
 
2019年02月21日 15:30
总市值:70.8亿   流通市值:53.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,4.7,2.9,-6.2,1.8
1.8 %
X0.51,0.43,0.42,0.57,0.53
0.53 次
X1.40,1.72,2.21,7.21,5.00,5.02,5.11,7.75,3.12,2.77,6.11
6.11 元
X2.66,2.18,2.30,2.96,1.73
1.73 倍
X30倍=高点: ¥3.03
20倍=常态: ¥2.02
10倍=低点: ¥1.01
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): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!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 229 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 55.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 251 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 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 贾川 , 俞佳南 @天健会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 234 天.还好现金超级多!
盈利能力
毛利还可以,费用率 21 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 0.09 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 贾川 , 徐晓峰 @天健会计师事务所

CBS(财报评分): 37.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 151 天.
盈利能力
生意很艰辛,费用率 21 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 0.27 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 俞佳南 , 徐晓峰 @天健会计师事务所

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
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 135 天.
盈利能力
生意很艰辛,费用率 17 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 0.09 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 俞佳南 , 潘世玉 @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
2556590000.0,3526720000.0,3718280000.0,4241630000.0,7186990000.0
资产
现金与约当现金(%)18.0/10018.030.3/10030.329.1/10029.118.3/10018.341.8/10041.8
应收款项(%)8.5/1008.55.9/1005.97.0/1007.05.9/1005.95.4/1005.4
存货(%)18.4/10018.416.6/10016.615.4/10015.415.1/10015.110.0/10010.0
其他流动资产(%)1.1/1001.11.5/1001.50.7/1000.75.7/1005.70.9/1000.9
流动资产(%)53.4/10053.456.4/10056.455.3/10055.350.6/10050.662.4/10062.4
商誉(%)0.0/1000.00.2/1000.20.2/1000.20.2/1000.20.1/1000.1
非流动资产(%)46.6/10046.643.6/10043.644.7/10044.749.4/10049.437.6/10037.6
1596210000.0,1910820000.0,2098890000.0,2806500000.0,3037720000.0
负债
应付款项(%)22.4/10022.418.9/10018.913.3/10013.315.9/10015.913.5/10013.5
流动负债(%)55.2/10055.245.7/10045.753.0/10053.058.5/10058.537.2/10037.2
非流动负债(%)7.3/1007.38.4/1008.43.4/1003.47.7/1007.75.1/1005.1
2556590000.0,3526720000.0,3718280000.0,4241630000.0,7186990000.0
股权
股东权益(%)37.6/10037.645.8/10045.843.6/10043.633.8/10033.857.7/10057.7
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(%)62.4,54.2,56.4,66.2,42.362.454.256.466.242.3
长期资金占重资产比率(%)111.9,157.3,136.7,135.4,347.3111.9157.3136.7135.4347.3
偿债能力流动比率(%)96.8,123.3,104.4,86.5,167.696.8123.3104.486.5167.6
速动比率(%)51.1,85.3,71.6,53.5,133.351.185.371.653.5133.3
运营能力应收款项周转率(次/年)5.7,6.1,6.5,8.9,9.45.76.16.58.99.4
应收款项周转天数(天)62.8,58.7,55.5,40.5,38.462.858.755.540.538.4
存货周转率(次/年)2.2,1.9,2.0,3.2,3.72.21.92.03.23.7
存货周转天数(天)167.2,192.8,179.4,111.2,97.4167.2192.8179.4111.297.4
固定资产周转率(次/年)1.5,1.4,1.4,2.0,2.71.51.41.42.02.7
完整生意周期(天)230.0,251.4,234.9,151.7,135.8230.0251.4234.9151.7135.8
应付款项周转天数(天)198.2,229.2,182.2,108.5,119.4198.2229.2182.2108.5119.4
缺钱天数(天)31.8,22.3,52.7,43.2,16.431.822.352.743.216.4
总资产周转率(次/年)0.51,0.43,0.42,0.57,0.530.510.430.420.570.53
盈利能力ROA=资产收益率(%)2.0,2.0,1.2,-3.5,0.92.02.01.2-3.50.9
ROE=净资产收益率(%)4.9,5.1,3.0,-9.2,2.04.95.13.0-9.22.0
税前纯益占实收资本(%)28.8,35.5,8.5,-36.6,5.028.835.58.5-36.65.0
毛利率(%)22.8,24.9,23.7,13.5,16.222.824.923.713.516.2
营业利润率(%)3.7,4.8,1.5,-9.1,1.23.74.81.5-9.11.2
净利率(%)3.8,4.7,2.9,-6.2,1.83.84.72.9-6.21.8
营业费用率(%)18.8,19.2,21.0,21.8,17.618.819.221.021.817.6
经营安全边际率(%)16.1,19.3,6.5,-67.1,7.316.119.36.5-67.17.3
EPS=基本每股收益(元)0.25,0.35,0.09,-0.27,0.090.250.350.09-0.270.09
成长能力营收增长率(%)30.0,12.6,16.0,49.1,32.130.012.616.049.132.1
营业利润增长率(%)-32.4,48.1,-62.9,-976.4,-117.4-32.448.1-62.9-976.4-117.4
净资本增长率(%)1.6,68.3,0.2,-11.4,189.11.668.30.2-11.4189.1
现金流量现金流量比率(%)0.9,20.4,-1.2,-3.2,-14.40.920.4-1.2-3.2-14.4
现金流量允当比率(%)5.2,20.4,15.7,16.4,-9.05.220.415.716.4-9.0
现金再投资比率(%)-4.4,13.4,-7.5,-10.6,-9.8-4.413.4-7.5-10.6-9.8
现金流量表
20132014201520162017
期初现金
151310000.0,220205000.0,306088000.0,360123000.0,361758000.01.51 亿2.2 亿3.06 亿3.6 亿3.62 亿
+ 营业活动现金流量
(from 损益表)
12408500.0,329796000.0,-23616700.0,-78474800.0,-384524000.00.12 亿3.3 亿(0.24 亿)(0.78 亿)(3.85 亿)
+ 投资活动现金流量
(from 资产负债表左)
-215030000.0,-880667000.0,-109936000.0,-238061000.0,21946200.0(2.15 亿)(8.81 亿)(1.1 亿)(2.38 亿)0.22 亿
+ 融资活动现金流量
(from 资产负债表右)
273611000.0,636532000.0,166092000.0,311972000.0,2595910000.02.74 亿6.37 亿1.66 亿3.12 亿25.96 亿
期末现金
220205000.0,306088000.0,360123000.0,361758000.0,2593980000.02.2 亿3.06 亿3.6 亿3.62 亿25.94 亿
自由现金流(FCF)
-293482000.0,76529500.0,-175015000.0,-203255000.0,-648734000.0(2.93 亿)0.77 亿(1.75 亿)(2.03 亿)(6.49 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2556590000.0,3526720000.0,3718280000.0,4241630000.0,7186990000.025.57 亿35.27 亿37.18 亿42.42 亿71.87 亿
   流动资产1364490000.0,1988930000.0,2057670000.0,2146930000.0,4481100000.013.64 亿19.89 亿20.58 亿21.47 亿44.81 亿
      货币资金458590000.0,1067490000.0,1083680000.0,775482000.0,3004420000.04.59 亿10.67 亿10.84 亿7.75 亿30.04 亿
      交易性金融资产1046400.0,0.0,0.0,0.0,0.01.05 百万--------
      应收票据33051000.0,24717100.0,23604800.0,26363300.0,72413500.00.33 亿0.25 亿0.24 亿0.26 亿0.72 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185087000.0,185061000.0,236369000.0,225415000.0,316259000.01.85 亿1.85 亿2.36 亿2.25 亿3.16 亿
      其他应收款14509600.0,46969600.0,39737500.0,59713900.0,104526000.00.15 亿0.47 亿0.4 亿0.6 亿1.05 亿
      预付款项175257000.0,26585500.0,74689900.0,176570000.0,199519000.01.75 亿0.27 亿0.75 亿1.77 亿2.0 亿
      存货469342000.0,586595000.0,572066000.0,641501000.0,718184000.04.69 亿5.87 亿5.72 亿6.42 亿7.18 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27606700.0,51513800.0,27520300.0,241881000.0,65773400.00.28 亿0.52 亿0.28 亿2.42 亿0.66 亿
   非流动资产1192100000.0,1537790000.0,1660620000.0,2094700000.0,2705900000.011.92 亿15.38 亿16.61 亿20.95 亿27.06 亿
      可供出售金融资产0.0,0.0,45000000.0,58000000.0,53949000.0----0.45 亿0.58 亿0.54 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0.0,101879000.0,101635000.0,302473000.0,310256000.0--1.02 亿1.02 亿3.02 亿3.1 亿
      长期应收款0.0,0.0,0.0,79500900.0,468084000.0------0.8 亿4.68 亿
      固定资产753067000.0,907587000.0,1069230000.0,1138690000.0,1112790000.07.53 亿9.08 亿10.69 亿11.39 亿11.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程271848000.0,308866000.0,208095000.0,161382000.0,186882000.02.72 亿3.09 亿2.08 亿1.61 亿1.87 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154700000.0,152384000.0,158663000.0,227412000.0,274067000.01.55 亿1.52 亿1.59 亿2.27 亿2.74 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉679742.0,7880690.0,7880690.0,7880690.0,7880690.067.97 万7.88 百万7.88 百万7.88 百万7.88 百万
      长期待摊费用656556.0,1353290.0,1733000.0,3862070.0,3632950.065.66 万1.35 百万1.73 百万3.86 百万3.63 百万
      递延所得税资产9537990.0,14754100.0,34062400.0,89118200.0,139483000.09.54 百万0.15 亿0.34 亿0.89 亿1.39 亿
      其他非流动资产1612820.0,43091100.0,34318400.0,26381200.0,148873000.01.61 百万0.43 亿0.34 亿0.26 亿1.49 亿
负债合计1596210000.0,1910820000.0,2098890000.0,2806500000.0,3037720000.015.96 亿19.11 亿20.99 亿28.07 亿30.38 亿
   流动负债1410160000.0,1613440000.0,1971560000.0,2481760000.0,2673770000.014.1 亿16.13 亿19.72 亿24.82 亿26.74 亿
      短期借款695969000.0,903500000.0,1290900000.0,1571480000.0,1297810000.06.96 亿9.04 亿12.91 亿15.71 亿12.98 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债41994.4,191090.0,0.0,0.0,4512920.04.2 万19.11 万----4.51 百万
      应付票据497720000.0,578571000.0,347229000.0,468669000.0,773832000.04.98 亿5.79 亿3.47 亿4.69 亿7.74 亿
      应付账款75256800.0,86575200.0,148360000.0,203851000.0,198128000.00.75 亿0.87 亿1.48 亿2.04 亿1.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7878550.0,7398210.0,11411700.0,115661000.0,24507100.07.88 百万7.4 百万0.11 亿1.16 亿0.25 亿
      应付职工薪酬15885200.0,19694300.0,29120900.0,52263600.0,43422900.00.16 亿0.2 亿0.29 亿0.52 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4651640.0,3731730.0,8464250.0,6362350.0,20283500.04.65 百万3.73 百万8.46 百万6.36 百万0.2 亿
      应付利息1513820.0,1636260.0,2130600.0,2023850.0,4466840.01.51 百万1.64 百万2.13 百万2.02 百万4.47 百万
      其他应付款4418810.0,2599330.0,9263720.0,31150700.0,68473900.04.42 百万2.6 百万9.26 百万0.31 亿0.68 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106829000.0,9545640.0,124677000.0,30302900.0,234837000.01.07 亿9.55 百万1.25 亿0.3 亿2.35 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债186049000.0,297373000.0,127329000.0,324732000.0,363957000.01.86 亿2.97 亿1.27 亿3.25 亿3.64 亿
      长期借款131815000.0,134985000.0,0.0,100000000.0,206853000.01.32 亿1.35 亿--1.0 亿2.07 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款28825100.0,120258000.0,73210400.0,176250000.0,116683000.00.29 亿1.2 亿0.73 亿1.76 亿1.17 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358085.0,196622.0,192120.0,187617.0,183114.035.81 万19.66 万19.21 万18.76 万18.31 万
      其他非流动负债25051000.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计960378000.0,1615910000.0,1619400000.0,1435130000.0,4149270000.09.6 亿16.16 亿16.19 亿14.35 亿41.49 亿
   所有者权益960378000.0,1615910000.0,1619400000.0,1435130000.0,4149270000.09.6 亿16.16 亿16.19 亿14.35 亿41.49 亿
      实收资本(或股本)180000000.0,203393000.0,508483000.0,508483000.0,674136000.01.8 亿2.03 亿5.08 亿5.08 亿6.74 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558533000.0,1145470000.0,840376000.0,841213000.0,3352450000.05.59 亿11.45 亿8.4 亿8.41 亿33.52 亿
      减:库存股0.0,0.0,0.0,0.0,14456200.0--------0.14 亿
      其他综合收益0.0,-1200580.0,911214.0,3754440.0,1308010.0--(1.2 百万)91.12 万3.75 百万1.31 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30591300.0,38405700.0,49344400.0,58729700.0,76097700.00.31 亿0.38 亿0.49 亿0.59 亿0.76 亿
      未分配利润151795000.0,189550000.0,184884000.0,-3869290.0,32745800.01.52 亿1.9 亿1.85 亿(3.87 百万)0.33 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-1600340.0,0.0,0.0,0.0,0.0(1.6 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919319000.0,1575610000.0,1584000000.0,1408310000.0,4122280000.09.19 亿15.76 亿15.84 亿14.08 亿41.22 亿
      少数股东权益41059100.0,40291700.0,35399700.0,26821700.0,26993900.00.41 亿0.4 亿0.35 亿0.27 亿0.27 亿
      少数股东权益41059100.0,40291700.0,35399700.0,26821700.0,26993900.00.41 亿0.4 亿0.35 亿0.27 亿0.27 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1166230000.0,1313150000.0,1523770000.0,2271910000.0,3011160000.011.66 亿13.13 亿15.24 亿22.72 亿30.11 亿
 + 营业收入1166230000.0,1313150000.0,1523770000.0,2271910000.0,3001200000.011.66 亿13.13 亿15.24 亿22.72 亿30.01 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0.0,0.0,0.0,0.0,9964160.0--------9.96 百万
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1123370000.0,1245850000.0,1491960000.0,2483420000.0,3081700000.011.23 亿12.46 亿14.92 亿24.83 亿30.82 亿
 - 营业成本900197000.0,985988000.0,1162550000.0,1965120000.0,2513530000.09.0 亿9.86 亿11.63 亿19.65 亿25.14 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853816.0,1100690.0,4330880.0,13110600.0,20130000.085.38 万1.1 百万4.33 百万0.13 亿0.2 亿
 - 销售费用68063100.0,71191000.0,134779000.0,280260000.0,271315000.00.68 亿0.71 亿1.35 亿2.8 亿2.71 亿
 - 管理费用101259000.0,111835000.0,137888000.0,176062000.0,227053000.01.01 亿1.12 亿1.38 亿1.76 亿2.27 亿
 - 财务费用50015900.0,69265400.0,47571100.0,38503200.0,29221400.00.5 亿0.69 亿0.48 亿0.39 亿0.29 亿
 - 资产减值损失2983590.0,6470380.0,4841110.0,10370500.0,17968200.02.98 百万6.47 百万4.84 百万0.1 亿0.18 亿
非经营性净收益-151194.0,-4066600.0,-8339370.0,5745340.0,106247000.0(15.12 万)(4.07 百万)(8.34 百万)5.75 百万1.06 亿
 + 公允价值变动净收益-151194.0,-1195500.0,191090.0,0.0,-4512920.0(15.12 万)(1.2 百万)19.11 万--(4.51 百万)
 + 投资收益0.0,-2871100.0,-8530460.0,5745340.0,25643300.0--(2.87 百万)(8.53 百万)5.75 百万0.26 亿
   其中:对联营合营企业的投资收益0.0,-120989.0,-1811010.0,-161530.0,7574090.0--(12.1 万)(1.81 百万)(16.15 万)7.57 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42707700.0,63236200.0,23478100.0,-205768000.0,35715100.00.43 亿0.63 亿0.23 亿(2.06 亿)0.36 亿
 + 营业外收入12157800.0,12044400.0,21999900.0,23211100.0,1629850.00.12 亿0.12 亿0.22 亿0.23 亿1.63 百万
 - 营业外支出3113280.0,3017220.0,2482070.0,3551020.0,3518060.03.11 百万3.02 百万2.48 百万3.55 百万3.52 百万
   其中:非流动资产处置净损失870446.0,862192.0,74958.8,994659.0,0.087.04 万86.22 万7.5 万99.47 万--
利润总额51752200.0,72263400.0,42995900.0,-186108000.0,33826900.00.52 亿0.72 亿0.43 亿(1.86 亿)0.34 亿
 - 所得税费用7145770.0,10061200.0,-563308.0,-46177500.0,-20328400.07.15 百万0.1 亿(56.33 万)(0.46 亿)(0.2 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润44606400.0,62202100.0,43559200.0,-139930000.0,54155300.00.45 亿0.62 亿0.44 亿(1.4 亿)0.54 亿
 - 少数股东损益-458176.0,-1367380.0,-3392040.0,-1765940.0,172225.0(45.82 万)(1.37 百万)(3.39 百万)(1.77 百万)17.22 万
 = 归属于母公司所有者的净利润45064600.0,63569500.0,46951200.0,-138164000.0,53983100.00.45 亿0.64 亿0.47 亿(1.38 亿)0.54 亿
综合收益总额41784400.0,62601900.0,45671000.0,-137087000.0,51708900.00.42 亿0.63 亿0.46 亿(1.37 亿)0.52 亿
 归属于母公司所有者的综合收益总额42242600.0,63969300.0,49063000.0,-135321000.0,51536600.00.42 亿0.64 亿0.49 亿(1.35 亿)0.52 亿
 归属于少数股东的综合收益总额-458175.0,-1367380.0,-3392040.0,-1765940.0,172225.0(45.82 万)(1.37 百万)(3.39 百万)(1.77 百万)17.22 万
 其他综合收益-2821990.0,399765.0,2111800.0,2843220.0,-2446430.0(2.82 百万)39.98 万2.11 百万2.84 百万(2.45 百万)
 归属于母公司所有者的其他综合收益总额0.0,399763.0,2111800.0,2843220.0,-2446430.0--39.98 万2.11 百万2.84 百万(2.45 百万)
 归属于少数股东的其他综合收益总额0.0,1.76,1.76,0.0,0.0--1.76 元1.76 元----
每股收益
 基本每股收益0.25,0.35,0.09,-0.27,0.090.25 元0.35 元0.09 元(0.27 元)0.09 元
 稀释每股收益0.25,0.35,0.09,-0.27,0.090.25 元0.35 元0.09 元(0.27 元)0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额151310000.0,220205000.0,306088000.0,360123000.0,361758000.01.51 亿2.2 亿3.06 亿3.6 亿3.62 亿
经营活动产生的现金流量净额12408500.0,329796000.0,-23616700.0,-78474800.0,-384524000.00.12 亿3.3 亿(0.24 亿)(0.78 亿)(3.85 亿)
 + 销售商品、提供劳务收到的现金682423000.0,973803000.0,1337270000.0,2098560000.0,2534540000.06.82 亿9.74 亿13.37 亿20.99 亿25.35 亿
 + 收到的税费返还88614900.0,98013900.0,68133800.0,47290800.0,83815500.00.89 亿0.98 亿0.68 亿0.47 亿0.84 亿
 + 收到其他与经营活动有关的现金67766400.0,80758600.0,128607000.0,134311000.0,439537000.00.68 亿0.81 亿1.29 亿1.34 亿4.4 亿
 + 经营活动现金流入小计838804000.0,1152580000.0,1534010000.0,2280160000.0,3067570000.08.39 亿11.53 亿15.34 亿22.8 亿30.68 亿
 + 购买商品、接受劳务支付的现金517920000.0,466623000.0,1118690000.0,1591070000.0,2400330000.05.18 亿4.67 亿11.19 亿15.91 亿24.0 亿
 + 支付给职工以及为职工支付的现金96637800.0,110285000.0,152303000.0,275408000.0,307455000.00.97 亿1.1 亿1.52 亿2.75 亿3.07 亿
 + 支付的各项税费22638800.0,30588000.0,39619200.0,48925700.0,44631800.00.23 亿0.31 亿0.4 亿0.49 亿0.45 亿
 + 支付其他与经营活动有关的现金189200000.0,215283000.0,247017000.0,443224000.0,699680000.01.89 亿2.15 亿2.47 亿4.43 亿7.0 亿
 + 经营活动现金流出小计826396000.0,822779000.0,1557630000.0,2358630000.0,3452100000.08.26 亿8.23 亿15.58 亿23.59 亿34.52 亿
投资活动产生的现金流量净额-215030000.0,-880667000.0,-109936000.0,-238061000.0,21946200.0(2.15 亿)(8.81 亿)(1.1 亿)(2.38 亿)0.22 亿
 + 收回投资收到的现金0.0,1667480.0,51056100.0,52527200.0,250330000.0--1.67 百万0.51 亿0.53 亿2.5 亿
 + 取得投资收益收到的现金0.0,0.0,29047300.0,50641.2,7736710.0----0.29 亿5.06 万7.74 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65014200.0,10879700.0,16455800.0,8426940.0,49167200.00.65 亿0.11 亿0.16 亿8.43 百万0.49 亿
 + 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28694900.0,23329100.0,526831000.0,508384000.0,241781000.00.29 亿0.23 亿5.27 亿5.08 亿2.42 亿
 => 投资活动现金流入小计93709100.0,35876300.0,623390000.0,569389000.0,549015000.00.94 亿0.36 亿6.23 亿5.69 亿5.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金305890000.0,253267000.0,151398000.0,124780000.0,264210000.03.06 亿2.53 亿1.51 亿1.25 亿2.64 亿
 - 投资支付的现金0.0,163229000.0,81928200.0,480670000.0,12859000.0--1.63 亿0.82 亿4.81 亿0.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,8208850.0,0.0,0.0,0.0--8.21 百万------
 - 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2849180.0,491839000.0,500000000.0,202000000.0,250000000.02.85 百万4.92 亿5.0 亿2.02 亿2.5 亿
 => 投资活动现金流出小计308739000.0,916543000.0,733326000.0,807450000.0,527069000.03.09 亿9.17 亿7.33 亿8.07 亿5.27 亿
筹资活动产生的现金流量净额273611000.0,636532000.0,166092000.0,311972000.0,2595910000.02.74 亿6.37 亿1.66 亿3.12 亿25.96 亿
 + 吸收投资收到的现金0.0,612286000.0,0.0,0.0,2681290000.0--6.12 亿----26.81 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845636000.0,1196510000.0,1390900000.0,2150080000.0,1706020000.08.46 亿11.97 亿13.91 亿21.5 亿17.06 亿
 + 收到其他与筹资活动有关的现金290520000.0,401487000.0,142102000.0,393572000.0,272373000.02.91 亿4.01 亿1.42 亿3.94 亿2.72 亿
 => 筹资活动现金流入小计1136160000.0,2210280000.0,1533000000.0,2543660000.0,4659690000.011.36 亿22.1 亿15.33 亿25.44 亿46.6 亿
 - 偿还债务支付的现金508879000.0,1084290000.0,1030530000.0,1894180000.0,1776140000.05.09 亿10.84 亿10.31 亿18.94 亿17.76 亿
 - 分配股利、利润或偿付利息支付的现金63090900.0,73819700.0,107993000.0,107322000.0,58372500.00.63 亿0.74 亿1.08 亿1.07 亿0.58 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1500000.0,0.0,0.0----1.5 百万----
 - 支付其他与筹资活动有关的现金290575000.0,415642000.0,228384000.0,230181000.0,229264000.02.91 亿4.16 亿2.28 亿2.3 亿2.29 亿
 => 筹资活动现金流出小计862545000.0,1573750000.0,1366910000.0,2231680000.0,2063780000.08.63 亿15.74 亿13.67 亿22.32 亿20.64 亿
汇率变动对现金及现金等价物的影响-2093350.0,221123.0,21495400.0,6199740.0,-1115040.0(2.09 百万)22.11 万0.21 亿6.2 百万(1.12 百万)
= 现金及现金等价物净增加额(净现金流)68895700.0,85882500.0,54034900.0,1635240.0,2232220000.00.69 亿0.86 亿0.54 亿1.64 百万22.32 亿
现金的期末余额220205000.0,306088000.0,360123000.0,361758000.0,2593980000.02.2 亿3.06 亿3.6 亿3.62 亿25.94 亿

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