金贵银业
002716
湖南
民营

郴州市金贵银业股份有限公司

主营业务是以白银冶炼和深加工为主,配套铅冶炼,并综合回收金、铋、锑、锌、铜、铟等有价金属。

成立: 2004-11-08 上市: 2014-01-28

中等
¥6.81
PE:23.65   PB:1.73
中小企业板
 
2019年01月24日 11:30
总市值:65.4亿   流通市值:36.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,2.7,2.0,1.8,2.3
2.3 %
X1.05,0.94,0.98,1.12,1.30
1.30 次
X,,1.93,3.03,4.11,5.11,6.08,8.13,3.91,4.17,6.26
6.26 元
X3.31,3.03,3.14,3.33,2.53
2.53 倍
X30倍=高点: ¥14.21
20倍=常态: ¥9.47
10倍=低点: ¥4.74
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): 47.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!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.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.91 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李第扩 , 李新葵 @天健会计师事务所

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
现金充足!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 249 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.52 元钱!
财务结构
杠杆偏高,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 李新葵 , 冯建林 @天健会计师事务所

CBS(财报评分): 48.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 215 天.好在现金还算充足!
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 0.23 元钱!
财务结构
杠杆偏高,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 贺焕华 , 刘钢跃 @天健会计师事务所

CBS(财报评分): 48.9

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 169 天.
盈利能力
生意很难做,费用率 6 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 0.29 元钱!
财务结构
杠杆偏高,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 贺焕华 , 刘钢跃 @天健会计师事务所

CBS(财报评分): 56.2

(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 128 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 0.47 元钱!
财务结构
杠杆偏高,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 刘钢跃 , 周毅 @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
3548810000.0,5640040000.0,6184030000.0,7800130000.0,9576020000.0
资产
现金与约当现金(%)10.3/10010.316.7/10016.719.0/10019.017.7/10017.721.5/10021.5
应收款项(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
存货(%)60.4/10060.456.3/10056.351.6/10051.646.2/10046.240.5/10040.5
其他流动资产(%)1.8/1001.82.4/1002.42.1/1002.11.6/1001.61.0/1001.0
流动资产(%)81.3/10081.384.9/10084.982.0/10082.074.6/10074.671.4/10071.4
非流动资产(%)18.7/10018.715.1/10015.118.0/10018.025.4/10025.428.6/10028.6
2477430000.0,3779940000.0,4217580000.0,5454940000.0,5789600000.0
负债
应付款项(%)12.9/10012.914.7/10014.715.9/10015.98.2/1008.26.9/1006.9
流动负债(%)65.7/10065.749.0/10049.052.1/10052.141.3/10041.334.7/10034.7
非流动负债(%)4.1/1004.118.0/10018.016.1/10016.128.7/10028.725.7/10025.7
3548810000.0,5640040000.0,6184030000.0,7800130000.0,9576020000.0
股权
股东权益(%)30.2/10030.233.0/10033.031.8/10031.830.1/10030.139.5/10039.5
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(%)69.8,67.0,68.2,69.9,60.569.867.068.269.960.5
长期资金占重资产比率(%)212.9,404.5,337.1,404.2,434.6212.9404.5337.1404.2434.6
偿债能力流动比率(%)123.7,173.3,157.3,180.7,205.5123.7173.3157.3180.7205.5
速动比率(%)19.6,40.1,41.9,49.5,68.119.640.141.949.568.1
运营能力应收款项周转率(次/年)1098.2,1992.5,7172.2,5147.7,5542.41098.21992.57172.25147.75542.4
应收款项周转天数(天)0.3,0.2,0.1,0.1,0.10.30.20.10.10.1
存货周转率(次/年)1.5,1.4,1.7,2.1,2.81.51.41.72.12.8
存货周转天数(天)243.2,249.4,215.5,169.8,128.1243.2249.4215.5169.8128.1
固定资产周转率(次/年)6.7,6.4,6.8,8.0,8.36.76.46.88.08.3
完整生意周期(天)243.5,249.6,215.5,169.8,128.1243.5249.6215.5169.8128.1
应付款项周转天数(天)52.7,61.1,62.2,41.2,22.652.761.162.241.222.6
缺钱天数(天)190.8,188.5,153.4,128.7,105.5190.8188.5153.4128.7105.5
总资产周转率(次/年)1.05,0.94,0.98,1.12,1.31.050.940.981.121.30
盈利能力ROA=资产收益率(%)4.7,2.6,2.0,2.0,3.04.72.62.02.03.0
ROE=净资产收益率(%)16.2,8.0,6.2,7.1,9.016.28.06.27.19.0
税前纯益占实收资本(%)87.7,48.5,22.5,29.4,51.087.748.522.529.451.0
毛利率(%)14.0,10.7,8.1,8.3,7.014.010.78.18.37.0
营业利润率(%)3.3,1.6,0.6,1.9,2.73.31.60.61.92.7
净利率(%)4.4,2.7,2.0,1.8,2.34.42.72.01.82.3
营业费用率(%)10.4,8.1,7.2,6.3,4.110.48.17.26.34.1
经营安全边际率(%)23.5,15.2,7.2,22.7,39.323.515.27.222.739.3
EPS=基本每股收益(元)0.91,0.52,0.23,0.29,0.470.910.520.230.290.47
成长能力营收增长率(%)-2.3,19.1,34.7,35.6,43.9-2.319.134.735.643.9
营业利润增长率(%)-18.0,-41.3,-51.8,339.2,109.5-18.0-41.3-51.8339.2109.5
净资本增长率(%)18.9,73.6,5.7,19.3,61.518.973.65.719.361.5
现金流量现金流量比率(%)12.7,-8.6,15.4,0.0,11.412.7-8.615.40.011.4
现金流量允当比率(%)-6.8,-12.0,6.5,11.2,24.3-6.8-12.06.511.224.3
现金再投资比率(%)14.2,-13.6,11.3,-4.2,1.614.2-13.611.3-4.21.6
现金流量表
20132014201520162017
期初现金
231431000.0,172639000.0,352609000.0,469076000.0,443815000.02.31 亿1.73 亿3.53 亿4.69 亿4.44 亿
+ 营业活动现金流量
(from 损益表)
295623000.0,-237907000.0,496149000.0,299393.0,378694000.02.96 亿(2.38 亿)4.96 亿29.94 万3.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-58359000.0,-215899000.0,-236467000.0,-482823000.0,-719339000.0(0.58 亿)(2.16 亿)(2.36 亿)(4.83 亿)(7.19 亿)
+ 融资活动现金流量
(from 资产负债表右)
-284743000.0,636292000.0,-122318000.0,449591000.0,774970000.0(2.85 亿)6.36 亿(1.22 亿)4.5 亿7.75 亿
期末现金
172639000.0,352609000.0,469076000.0,443815000.0,883170000.01.73 亿3.53 亿4.69 亿4.44 亿8.83 亿
自由现金流(FCF)
222414000.0,-457182000.0,261154000.0,-305177000.0,12873400.02.22 亿(4.57 亿)2.61 亿(3.05 亿)0.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计3548810000.0,5640040000.0,6184030000.0,7800130000.0,9576020000.035.49 亿56.4 亿61.84 亿78.0 亿95.76 亿
   流动资产2884240000.0,4787940000.0,5071030000.0,5817460000.0,6836060000.028.84 亿47.88 亿50.71 亿58.17 亿68.36 亿
      货币资金362751000.0,943385000.0,1173610000.0,1378820000.0,2060870000.03.63 亿9.43 亿11.74 亿13.79 亿20.61 亿
      交易性金融资产1576910.0,0.0,0.0,0.0,152220.01.58 百万------15.22 万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,2255890.0,696362.0,0.0----2.26 百万69.64 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2746000.0,1567610.0,46603.0,3004200.0,1074130.02.75 百万1.57 百万4.66 万3.0 百万1.07 百万
      其他应收款25330800.0,30496700.0,47267600.0,75256100.0,101918000.00.25 亿0.3 亿0.47 亿0.75 亿1.02 亿
      预付款项283985000.0,504416000.0,526698000.0,622053000.0,691655000.02.84 亿5.04 亿5.27 亿6.22 亿6.92 亿
      存货2142910000.0,3175070000.0,3193320000.0,3600890000.0,3880110000.021.43 亿31.75 亿31.93 亿36.01 亿38.8 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64949200.0,133001000.0,127831000.0,123520000.0,100277000.00.65 亿1.33 亿1.28 亿1.24 亿1.0 亿
   非流动资产664564000.0,852099000.0,1113000000.0,1982670000.0,2739970000.06.65 亿8.52 亿11.13 亿19.83 亿27.4 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,9083920.0,0.0------9.08 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产542096000.0,670608000.0,855460000.0,982926000.0,1363680000.05.42 亿6.71 亿8.55 亿9.83 亿13.64 亿
      工程物资0.0,486692.0,1882650.0,2701510.0,158334.0--48.67 万1.88 百万2.7 百万15.83 万
      在建工程29214500.0,40217100.0,20843500.0,147946000.0,74076500.00.29 亿0.4 亿0.21 亿1.48 亿0.74 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72725400.0,70773500.0,195785000.0,777439000.0,1200970000.00.73 亿0.71 亿1.96 亿7.77 亿12.01 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0.0,795252.0,21489300.0,30720200.0,24772900.0--79.53 万0.21 亿0.31 亿0.25 亿
      递延所得税资产8302690.0,11595100.0,17534300.0,21273800.0,19308000.08.3 百万0.12 亿0.18 亿0.21 亿0.19 亿
      其他非流动资产12225300.0,57622900.0,0.0,10575900.0,57000000.00.12 亿0.58 亿--0.11 亿0.57 亿
负债合计2477430000.0,3779940000.0,4217580000.0,5454940000.0,5789600000.024.77 亿37.8 亿42.18 亿54.55 亿57.9 亿
   流动负债2332540000.0,2762710000.0,3223780000.0,3218680000.0,3326390000.023.33 亿27.63 亿32.24 亿32.19 亿33.26 亿
      短期借款1078580000.0,738330000.0,951015000.0,844399000.0,851483000.010.79 亿7.38 亿9.51 亿8.44 亿8.51 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债368747000.0,504409000.0,355870000.0,322554000.0,316526000.03.69 亿5.04 亿3.56 亿3.23 亿3.17 亿
      应付票据360000000.0,723000000.0,785500000.0,509000000.0,412000000.03.6 亿7.23 亿7.86 亿5.09 亿4.12 亿
      应付账款97310100.0,104489000.0,199202000.0,131934000.0,248573000.00.97 亿1.04 亿1.99 亿1.32 亿2.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项214242000.0,584641000.0,579577000.0,762684000.0,797418000.02.14 亿5.85 亿5.8 亿7.63 亿7.97 亿
      应付职工薪酬12331700.0,9691320.0,14102000.0,9283260.0,11721500.00.12 亿9.69 百万0.14 亿9.28 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6328990.0,21184000.0,16674600.0,26550200.0,45124000.06.33 百万0.21 亿0.17 亿0.27 亿0.45 亿
      应付利息398429.0,9300120.0,15965300.0,51333900.0,55570000.039.84 万9.3 百万0.16 亿0.51 亿0.56 亿
      其他应付款36098400.0,6663690.0,40509800.0,20700000.0,202975000.00.36 亿6.66 百万0.41 亿0.21 亿2.03 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158500000.0,61000000.0,265364000.0,527864000.0,384000000.01.59 亿0.61 亿2.65 亿5.28 亿3.84 亿
      其他流动负债0.0,0.0,0.0,12376900.0,78260.9------0.12 亿7.83 万
   非流动负债144886000.0,1017240000.0,993799000.0,2236260000.0,2463200000.01.45 亿10.17 亿9.94 亿22.36 亿24.63 亿
      长期借款114000000.0,293266000.0,98000000.0,618000000.0,757264000.01.14 亿2.93 亿0.98 亿6.18 亿7.57 亿
      应付债券0.0,693805000.0,694961000.0,1289060000.0,1475880000.0--6.94 亿6.95 亿12.89 亿14.76 亿
      长期应付款0.0,0.0,128000000.0,230818000.0,159712000.0----1.28 亿2.31 亿1.6 亿
      专项应付款1650000.0,1650000.0,1650000.0,1650000.0,1650000.01.65 百万1.65 百万1.65 百万1.65 百万1.65 百万
      预计负债0.0,0.0,0.0,30883700.0,6242750.0------0.31 亿6.24 百万
      递延所得税负债625534.0,0.0,0.0,429690.0,0.062.55 万----42.97 万--
      其他非流动负债28610000.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计1071380000.0,1860100000.0,1966450000.0,2345190000.0,3786430000.010.71 亿18.6 亿19.66 亿23.45 亿37.86 亿
   所有者权益1071380000.0,1860100000.0,1966450000.0,2345190000.0,3786430000.010.71 亿18.6 亿19.66 亿23.45 亿37.86 亿
      实收资本(或股本)176200000.0,228768000.0,503291000.0,503291000.0,564987000.01.76 亿2.29 亿5.03 亿5.03 亿5.65 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158418000.0,795485000.0,520963000.0,520963000.0,1653130000.01.58 亿7.95 亿5.21 亿5.21 亿16.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,20129.3,47828.1,271423.0,-510000.0--2.01 万4.78 万27.14 万(51.0 万)
      专项储备20670700.0,31748900.0,43160500.0,56857100.0,75284400.00.21 亿0.32 亿0.43 亿0.57 亿0.75 亿
      盈余公积71855200.0,84046800.0,96021900.0,110408000.0,134184000.00.72 亿0.84 亿0.96 亿1.1 亿1.34 亿
      未分配利润644215000.0,720026000.0,802963000.0,907924000.0,1109360000.06.44 亿7.2 亿8.03 亿9.08 亿11.09 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24320.5,0.0,0.0,0.0,0.02.43 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1071380000.0,1860100000.0,1966450000.0,2099710000.0,3536440000.010.71 亿18.6 亿19.66 亿21.0 亿35.36 亿
      少数股东权益0.0,0.0,0.0,245480000.0,249990000.0------2.45 亿2.5 亿
      少数股东权益0.0,0.0,0.0,245480000.0,249990000.0------2.45 亿2.5 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3609650000.0,4297390000.0,5788750000.0,7852300000.0,11301800000.036.1 亿42.97 亿57.89 亿78.52 亿1.13 百亿
 + 营业收入3609650000.0,4297390000.0,5788750000.0,7852300000.0,11301800000.036.1 亿42.97 亿57.89 亿78.52 亿1.13 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3498430000.0,4215130000.0,5754130000.0,7712990000.0,11016700000.034.98 亿42.15 亿57.54 亿77.13 亿1.1 百亿
 - 营业成本3104670000.0,3838310000.0,5319660000.0,7203780000.0,10515900000.031.05 亿38.38 亿53.2 亿72.04 亿1.05 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8523000.0,7868480.0,13793300.0,21265500.0,36368100.08.52 百万7.87 百万0.14 亿0.21 亿0.36 亿
 - 销售费用4067770.0,4157630.0,4272240.0,7042980.0,9495470.04.07 百万4.16 百万4.27 百万7.04 百万9.5 百万
 - 管理费用195071000.0,178424000.0,213725000.0,200381000.0,163639000.01.95 亿1.78 亿2.14 亿2.0 亿1.64 亿
 - 财务费用174524000.0,164271000.0,198173000.0,286344000.0,284664000.01.75 亿1.64 亿1.98 亿2.86 亿2.85 亿
 - 资产减值损失11576000.0,22106700.0,4502450.0,-5824310.0,6614530.00.12 亿0.22 亿4.5 百万(5.82 百万)6.61 百万
非经营性净收益7425720.0,-12643800.0,-1054620.0,8109450.0,23723200.07.43 百万(0.13 亿)(1.05 百万)8.11 百万0.24 亿
 + 公允价值变动净收益4118220.0,-9944710.0,236130.0,-2411710.0,-3669720.04.12 百万(9.94 百万)23.61 万(2.41 百万)(3.67 百万)
 + 投资收益3307500.0,-2699090.0,-1290750.0,9671230.0,-2127200.03.31 百万(2.7 百万)(1.29 百万)9.67 百万(2.13 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,83915.1,-197403.0------8.39 万(19.74 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润118645000.0,69613900.0,33566600.0,147419000.0,308781000.01.19 亿0.7 亿0.34 亿1.47 亿3.09 亿
 + 营业外收入37042800.0,45394000.0,80552400.0,35739400.0,4565390.00.37 亿0.45 亿0.81 亿0.36 亿4.57 百万
 - 营业外支出1217220.0,4154700.0,949528.0,35343200.0,24953800.01.22 百万4.15 百万94.95 万0.35 亿0.25 亿
   其中:非流动资产处置净损失0.0,625901.0,461557.0,3276530.0,0.0--62.59 万46.16 万3.28 百万--
利润总额154470000.0,110853000.0,113170000.0,147815000.0,288393000.01.54 亿1.11 亿1.13 亿1.48 亿2.88 亿
 - 所得税费用-5327580.0,-6431940.0,-4619340.0,5095990.0,30829400.0(5.33 百万)(6.43 百万)(4.62 百万)5.1 百万0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润159798000.0,117285000.0,117789000.0,142719000.0,257564000.01.6 亿1.17 亿1.18 亿1.43 亿2.58 亿
 - 少数股东损益0.0,0.0,0.0,-1792620.0,4108640.0------(1.79 百万)4.11 百万
 = 归属于母公司所有者的净利润159798000.0,117285000.0,117789000.0,144511000.0,253455000.01.6 亿1.17 亿1.18 亿1.45 亿2.53 亿
综合收益总额159830000.0,117281000.0,117817000.0,142942000.0,256782000.01.6 亿1.17 亿1.18 亿1.43 亿2.57 亿
 归属于母公司所有者的综合收益总额159830000.0,117281000.0,117817000.0,144735000.0,252673000.01.6 亿1.17 亿1.18 亿1.45 亿2.53 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-1792620.0,4108640.0------(1.79 百万)4.11 百万
 其他综合收益32291.2,-4191.2,27698.9,223595.0,-781424.03.23 万(4,191.2 元)2.77 万22.36 万(78.14 万)
 归属于母公司所有者的其他综合收益总额0.0,-4191.2,27698.9,223595.0,-781424.0--(4,191.2 元)2.77 万22.36 万(78.14 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.91,0.52,0.23,0.29,0.470.91 元0.52 元0.23 元0.29 元0.47 元
 稀释每股收益0.91,0.52,0.23,0.29,0.470.91 元0.52 元0.23 元0.29 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额231431000.0,172639000.0,352609000.0,469076000.0,443815000.02.31 亿1.73 亿3.53 亿4.69 亿4.44 亿
经营活动产生的现金流量净额295623000.0,-237907000.0,496149000.0,299393.0,378694000.02.96 亿(2.38 亿)4.96 亿29.94 万3.79 亿
 + 销售商品、提供劳务收到的现金4249320000.0,5223140000.0,6390850000.0,9360210000.0,12928100000.042.49 亿52.23 亿63.91 亿93.6 亿1.29 百亿
 + 收到的税费返还0.0,28443400.0,10111500.0,12131000.0,21369400.0--0.28 亿0.1 亿0.12 亿0.21 亿
 + 收到其他与经营活动有关的现金33641500.0,31671500.0,77293000.0,108943000.0,114506000.00.34 亿0.32 亿0.77 亿1.09 亿1.15 亿
 + 经营活动现金流入小计4282960000.0,5283250000.0,6478260000.0,9481280000.0,13064000000.042.83 亿52.83 亿64.78 亿94.81 亿1.31 百亿
 + 购买商品、接受劳务支付的现金3663870000.0,5177040000.0,5603430000.0,9105700000.0,12278400000.036.64 亿51.77 亿56.03 亿91.06 亿1.23 百亿
 + 支付给职工以及为职工支付的现金86486100.0,89700100.0,90031000.0,114237000.0,124212000.00.86 亿0.9 亿0.9 亿1.14 亿1.24 亿
 + 支付的各项税费87389400.0,99563000.0,102517000.0,106699000.0,129293000.00.87 亿1.0 亿1.03 亿1.07 亿1.29 亿
 + 支付其他与经营活动有关的现金149593000.0,154850000.0,186128000.0,154346000.0,153347000.01.5 亿1.55 亿1.86 亿1.54 亿1.53 亿
 + 经营活动现金流出小计3987330000.0,5521160000.0,5982110000.0,9480980000.0,12685300000.039.87 亿55.21 亿59.82 亿94.81 亿1.27 百亿
投资活动产生的现金流量净额-58359000.0,-215899000.0,-236467000.0,-482823000.0,-719339000.0(0.58 亿)(2.16 亿)(2.36 亿)(4.83 亿)(7.19 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,9000000.0--------9.0 百万
 + 取得投资收益收到的现金4460650.0,1098590.0,4305.55,19158800.0,11555200.04.46 百万1.1 百万4,305.55 元0.19 亿0.12 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0.0,1278500.0,73976.5,7526060.0,0.0--1.28 百万7.4 万7.53 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10390000.0,1000000.0,48450000.0,50000000.0,22900000.00.1 亿100.0 万0.48 亿0.5 亿0.23 亿
 => 投资活动现金流入小计14850700.0,3377090.0,48528300.0,76684800.0,43455200.00.15 亿3.38 百万0.49 亿0.77 亿0.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金73209600.0,219276000.0,234995000.0,305476000.0,365821000.00.73 亿2.19 亿2.35 亿3.05 亿3.66 亿
 - 投资支付的现金0.0,0.0,0.0,9000000.0,12847700.0------9.0 百万0.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,225032000.0,302081000.0------2.25 亿3.02 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0.0,0.0,50000000.0,20000000.0,82045000.0----0.5 亿0.2 亿0.82 亿
 => 投资活动现金流出小计73209600.0,219276000.0,284995000.0,559508000.0,762794000.00.73 亿2.19 亿2.85 亿5.6 亿7.63 亿
筹资活动产生的现金流量净额-284743000.0,636292000.0,-122318000.0,449591000.0,774970000.0(2.85 亿)6.36 亿(1.22 亿)4.5 亿7.75 亿
 + 吸收投资收到的现金0.0,689636000.0,0.0,0.0,1195240000.0--6.9 亿----11.95 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0.0,693630000.0,0.0,595800000.0,198000000.0--6.94 亿--5.96 亿1.98 亿
 + 取得借款收到的现金2250090000.0,2432680000.0,2062150000.0,2198300000.0,2083680000.022.5 亿24.33 亿20.62 亿21.98 亿20.84 亿
 + 收到其他与筹资活动有关的现金176983000.0,190112000.0,291000000.0,393100000.0,0.01.77 亿1.9 亿2.91 亿3.93 亿--
 => 筹资活动现金流入小计2427080000.0,4006060000.0,2353150000.0,3187200000.0,3476920000.024.27 亿40.06 亿23.53 亿31.87 亿34.77 亿
 - 偿还债务支付的现金2352390000.0,2555540000.0,2095470000.0,1979550000.0,1892080000.023.52 亿25.56 亿20.95 亿19.8 亿18.92 亿
 - 分配股利、利润或偿付利息支付的现金123169000.0,154428000.0,162763000.0,193406000.0,279028000.01.23 亿1.54 亿1.63 亿1.93 亿2.79 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236262000.0,659803000.0,217239000.0,564653000.0,530846000.02.36 亿6.6 亿2.17 亿5.65 亿5.31 亿
 => 筹资活动现金流出小计2711820000.0,3369770000.0,2475470000.0,2737610000.0,2701950000.027.12 亿33.7 亿24.75 亿27.38 亿27.02 亿
汇率变动对现金及现金等价物的影响-11312300.0,-2517480.0,-20896600.0,7672000.0,5029700.0(0.11 亿)(2.52 百万)(0.21 亿)7.67 百万5.03 百万
= 现金及现金等价物净增加额(净现金流)-58791300.0,179969000.0,116468000.0,-25261100.0,439355000.0(0.59 亿)1.8 亿1.16 亿(0.25 亿)4.39 亿
现金的期末余额172639000.0,352609000.0,469076000.0,443815000.0,883170000.01.73 亿3.53 亿4.69 亿4.44 亿8.83 亿

动态
暂时还有没有动态