金一文化
002721
北京
地方国有企业

北京金一文化发展股份有限公司

公司从事的主营业务为黄金珠宝首饰、贵金属工艺品的研发设计、生产和销售

成立: 2007-11-26 上市: 2014-01-27

过热
¥5.72
PE:43.16   PB:1.02
中小企业板
 
2019年02月15日 15:30
总市值:47.8亿   流通市值:33.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,1.3,2.5,2.9,2.4
2.4 %
X1.78,2.37,1.47,1.19,1.08
1.08 次
X,,1.25,2.48,2.96,3.52,4.26,5.32,3.18,3.41,5.62
5.62 元
X3.29,3.36,3.09,3.62,3.07
3.07 倍
X30倍=高点: ¥13.42
20倍=常态: ¥8.94
10倍=低点: ¥4.47
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): 41.0

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的一般.做一轮生意要 154 天.
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,不错的回报率.每股去年为公司赚到了 0.73 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 苗策 , 刘岩锋 @瑞华会计师事务所

CBS(财报评分): 48.0

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 101 天.
盈利能力
生意很难做,费用率 5 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 0.41 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 苗策 , 张富根 @瑞华会计师事务所

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
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 姜斌 , 薛东升 @瑞华会计师事务所

CBS(财报评分): 41.0

(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.收款一般.
营运能力
经营稳健,还不错!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 184 天.
盈利能力
生意很艰辛,费用率 7 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 0.27 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 姜斌 , 徐伟东 @瑞华会计师事务所

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
气很短现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 200 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 8 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 0.27 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 苗策 , 徐伟东 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2017650000.0,3053220000.0,7338870000.0,10817100000.0,17269300000.0
资产
现金与约当现金(%)4.8/1004.817.3/10017.311.2/10011.29.2/1009.26.4/1006.4
应收款项(%)37.5/10037.537.3/10037.327.5/10027.525.7/10025.735.8/10035.8
存货(%)33.7/10033.723.2/10023.234.1/10034.127.1/10027.123.9/10023.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.011.1/10011.17.0/1007.0
流动资产(%)86.1/10086.187.0/10087.081.7/10081.779.1/10079.177.6/10077.6
商誉(%)0.0/1000.00.0/1000.07.3/1007.314.0/10014.016.0/10016.0
非流动资产(%)13.9/10013.913.0/10013.018.3/10018.320.9/10020.922.4/10022.4
1404750000.0,2144620000.0,4967300000.0,7830490000.0,11644900000.0
负债
应付款项(%)1.1/1001.13.6/1003.63.2/1003.24.8/1004.89.4/1009.4
流动负债(%)68.5/10068.570.0/10070.063.1/10063.160.3/10060.354.3/10054.3
非流动负债(%)1.1/1001.10.2/1000.24.6/1004.612.1/10012.113.1/10013.1
2017650000.0,3053220000.0,7338870000.0,10817100000.0,17269300000.0
股权
股东权益(%)30.4/10030.429.8/10029.832.3/10032.327.6/10027.632.6/10032.6
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(%)69.6,70.2,67.7,72.4,67.469.670.267.772.467.4
长期资金占重资产比率(%)296.3,292.1,684.8,1056.1,1571.1296.3292.1684.81056.11571.1
偿债能力流动比率(%)125.8,124.3,129.5,131.2,143.0125.8124.3129.5131.2143.0
速动比率(%)70.1,84.0,66.9,80.2,93.970.184.066.980.293.9
运营能力应收款项周转率(次/年)5.7,6.4,4.8,4.5,3.45.76.44.84.53.4
应收款项周转天数(天)62.9,56.6,74.5,80.2,106.862.956.674.580.2106.8
存货周转率(次/年)3.9,8.0,4.2,3.4,3.83.98.04.23.43.8
存货周转天数(天)91.6,44.8,85.0,104.4,94.291.644.885.0104.494.2
固定资产周转率(次/年)27.7,19.2,19.3,26.6,30.127.719.219.326.630.1
完整生意周期(天)154.5,101.4,159.4,184.6,201.0154.5101.4159.4184.6201.0
应付款项周转天数(天)6.2,4.3,9.2,14.6,28.96.24.39.214.628.9
缺钱天数(天)148.3,97.1,150.2,169.9,172.0148.397.1150.2169.9172.0
总资产周转率(次/年)1.78,2.37,1.47,1.19,1.081.782.371.471.191.08
盈利能力ROA=资产收益率(%)5.9,3.1,3.7,3.4,2.65.93.13.73.42.6
ROE=净资产收益率(%)18.8,9.2,10.3,8.2,5.318.89.210.38.25.3
税前纯益占实收资本(%)102.7,63.8,39.7,58.9,53.8102.763.839.758.953.8
毛利率(%)11.6,7.2,10.9,13.0,10.811.67.210.913.010.8
营业利润率(%)4.8,1.3,2.9,3.1,2.74.81.32.93.12.7
净利率(%)3.3,1.3,2.5,2.9,2.43.31.32.52.92.4
营业费用率(%)8.6,5.2,7.5,7.3,8.28.65.27.57.38.2
经营安全边际率(%)41.1,18.6,26.7,23.9,25.241.118.626.723.925.2
EPS=基本每股收益(元)0.73,0.41,0.24,0.27,0.270.730.410.240.270.27
成长能力营收增长率(%)11.8,83.7,26.9,41.1,40.211.883.726.941.140.2
营业利润增长率(%)65.7,-48.4,176.4,50.3,22.865.7-48.4176.450.322.8
净资本增长率(%)22.4,48.2,161.0,25.9,88.322.448.2161.025.988.3
现金流量现金流量比率(%)7.5,-3.1,-5.9,-8.0,-17.87.5-3.1-5.9-8.0-17.8
现金流量允当比率(%)-33.0,-47.4,-16.3,-31.0,-49.1-33.0-47.4-16.3-31.0-49.1
现金再投资比率(%)6.4,-18.2,-16.4,-20.1,-26.56.4-18.2-16.4-20.1-26.5
现金流量表
20132014201520162017
期初现金
74935400.0,35349500.0,54241900.0,172439000.0,177876000.00.75 亿0.35 亿0.54 亿1.72 亿1.78 亿
+ 营业活动现金流量
(from 损益表)
103080000.0,-67041600.0,-270884000.0,-523991000.0,-1665090000.01.03 亿(0.67 亿)(2.71 亿)(5.24 亿)(16.65 亿)
+ 投资活动现金流量
(from 资产负债表左)
-128717000.0,-79687500.0,-789857000.0,-545585000.0,-729912000.0(1.29 亿)(0.8 亿)(7.9 亿)(5.46 亿)(7.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-13948800.0,165621000.0,1178730000.0,1074570000.0,2507120000.0(0.14 亿)1.66 亿11.79 亿10.75 亿25.07 亿
期末现金
35349500.0,54241900.0,172439000.0,177876000.0,289052000.00.35 亿0.54 亿1.72 亿1.78 亿2.89 亿
自由现金流(FCF)
-23976200.0,-137242000.0,-353298000.0,-572851000.0,-1737590000.0(0.24 亿)(1.37 亿)(3.53 亿)(5.73 亿)(17.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2017650000.0,3053220000.0,7338870000.0,10817100000.0,17269300000.020.18 亿30.53 亿73.39 亿1.08 百亿1.73 百亿
   流动资产1738060000.0,2657440000.0,5994210000.0,8560980000.0,13403600000.017.38 亿26.57 亿59.94 亿85.61 亿1.34 百亿
      货币资金96295800.0,526876000.0,819088000.0,997249000.0,1101030000.00.96 亿5.27 亿8.19 亿9.97 亿11.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1000000.0,9000000.0,80000000.0,59781300.0,0.0100.0 万9.0 百万0.8 亿0.6 亿--
      应收利息0.0,0.0,8757610.0,8811380.0,11134400.0----8.76 百万8.81 百万0.11 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款755005000.0,1128440000.0,1941760000.0,2715770000.0,6185890000.07.55 亿11.28 亿19.42 亿27.16 亿61.86 亿
      其他应收款116664000.0,132016000.0,246731000.0,252608000.0,219421000.01.17 亿1.32 亿2.47 亿2.53 亿2.19 亿
      预付款项89628900.0,151431000.0,396507000.0,395303000.0,480729000.00.9 亿1.51 亿3.97 亿3.95 亿4.81 亿
      存货679468000.0,709675000.0,2501360000.0,2934100000.0,4119970000.06.79 亿7.1 亿25.01 亿29.34 亿41.2 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0.0,0.0,0.0,0.0,68936200.0--------0.69 亿
      其他流动资产0.0,0.0,0.0,1197350000.0,1216460000.0------11.97 亿12.16 亿
   非流动资产279590000.0,395781000.0,1344660000.0,2256130000.0,3865690000.02.8 亿3.96 亿13.45 亿22.56 亿38.66 亿
      可供出售金融资产0.0,17500000.0,17500000.0,17500000.0,7500000.0--0.18 亿0.18 亿0.18 亿7.5 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,25000000.0,32433400.0,84371900.0----0.25 亿0.32 亿0.84 亿
      长期应收款0.0,0.0,0.0,0.0,12523400.0--------0.13 亿
      固定资产118161000.0,313127000.0,395483000.0,405318000.0,502273000.01.18 亿3.13 亿3.95 亿4.05 亿5.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程96353100.0,423274.0,206400.0,1152350.0,244855.00.96 亿42.33 万20.64 万1.15 百万24.49 万
      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27652200.0,27301000.0,93748500.0,143320000.0,208976000.00.28 亿0.27 亿0.94 亿1.43 亿2.09 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,536997000.0,1513030000.0,2767750000.0----5.37 亿15.13 亿27.68 亿
      长期待摊费用17867300.0,17122500.0,44789600.0,37620600.0,39035100.00.18 亿0.17 亿0.45 亿0.38 亿0.39 亿
      递延所得税资产19556200.0,20307100.0,45931100.0,105758000.0,194349000.00.2 亿0.2 亿0.46 亿1.06 亿1.94 亿
      其他非流动资产0.0,0.0,185000000.0,0.0,26015300.0----1.85 亿--0.26 亿
负债合计1404750000.0,2144620000.0,4967300000.0,7830490000.0,11644900000.014.05 亿21.45 亿49.67 亿78.3 亿1.16 百亿
   流动负债1381980000.0,2137300000.0,4629160000.0,6524280000.0,9374240000.013.82 亿21.37 亿46.29 亿65.24 亿93.74 亿
      短期借款624000000.0,964000000.0,1788110000.0,2549570000.0,3343580000.06.24 亿9.64 亿17.88 亿25.5 亿33.44 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债583583000.0,832340000.0,1777050000.0,1950020000.0,1483530000.05.84 亿8.32 亿17.77 亿19.5 亿14.84 亿
      应付票据3930000.0,12500000.0,111000000.0,200342000.0,509119000.03.93 百万0.13 亿1.11 亿2.0 亿5.09 亿
      应付账款17898400.0,96952400.0,123208000.0,316134000.0,1111790000.00.18 亿0.97 亿1.23 亿3.16 亿11.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项115119000.0,175622000.0,164594000.0,270269000.0,228482000.01.15 亿1.76 亿1.65 亿2.7 亿2.28 亿
      应付职工薪酬392776.0,794377.0,6533810.0,8332860.0,12235600.039.28 万79.44 万6.53 百万8.33 百万0.12 亿
      应付股利0.0,0.0,4512930.0,8330000.0,4843340.0----4.51 百万8.33 百万4.84 百万
      应交税费18446400.0,35686300.0,61459200.0,99750000.0,199452000.00.18 亿0.36 亿0.61 亿1.0 亿1.99 亿
      应付利息3734610.0,7149270.0,33836300.0,58984100.0,109352000.03.73 百万7.15 百万0.34 亿0.59 亿1.09 亿
      其他应付款14871400.0,12251800.0,161795000.0,897651000.0,710468000.00.15 亿0.12 亿1.62 亿8.98 亿7.1 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0.0,0.0,397055000.0,0.0,586296000.0----3.97 亿--5.86 亿
      其他流动负债0.0,0.0,0.0,164892000.0,601092000.0------1.65 亿6.01 亿
   非流动负债22769800.0,7322490.0,338133000.0,1306210000.0,2270680000.00.23 亿7.32 百万3.38 亿13.06 亿22.71 亿
      长期借款0.0,0.0,0.0,0.0,362140000.0--------3.62 亿
      应付债券0.0,0.0,289114000.0,889819000.0,998450000.0----2.89 亿8.9 亿9.98 亿
      长期应付款0.0,0.0,0.0,0.0,335857000.0--------3.36 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,709367.0,5101660.0,709367.0----70.94 万5.1 百万70.94 万
      递延所得税负债20187200.0,5192330.0,42547100.0,35801500.0,67520200.00.2 亿5.19 百万0.43 亿0.36 亿0.68 亿
      其他非流动负债2582520.0,0.0,0.0,370000000.0,500645000.02.58 百万----3.7 亿5.01 亿
所有者权益合计612906000.0,908605000.0,2371570000.0,2986620000.0,5624350000.06.13 亿9.09 亿23.72 亿29.87 亿56.24 亿
   所有者权益612906000.0,908605000.0,2371570000.0,2986620000.0,5624350000.06.13 亿9.09 亿23.72 亿29.87 亿56.24 亿
      实收资本(或股本)142000000.0,167250000.0,648036000.0,648036000.0,834718000.01.42 亿1.67 亿6.48 亿6.48 亿8.35 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145490000.0,353434000.0,912273000.0,912140000.0,3049490000.01.45 亿3.53 亿9.12 亿9.12 亿30.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,286376.0,-931355.0,-705269.0----28.64 万(93.14 万)(70.53 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6492040.0,9852930.0,10187800.0,10618600.0,12704200.06.49 百万9.85 百万0.1 亿0.11 亿0.13 亿
      未分配利润310870000.0,359673000.0,490369000.0,631180000.0,784239000.03.11 亿3.6 亿4.9 亿6.31 亿7.84 亿
      一般风险准备0.0,0.0,0.0,6569960.0,6597490.0------6.57 百万6.6 百万
      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604851000.0,890210000.0,2061150000.0,2207610000.0,4687050000.06.05 亿8.9 亿20.61 亿22.08 亿46.87 亿
      少数股东权益8054390.0,18395400.0,310419000.0,779004000.0,937300000.08.05 百万0.18 亿3.1 亿7.79 亿9.37 亿
      少数股东权益8054390.0,18395400.0,310419000.0,779004000.0,937300000.08.05 百万0.18 亿3.1 亿7.79 亿9.37 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3275780000.0,6016360000.0,7637130000.0,10773000000.0,15320100000.032.76 亿60.16 亿76.37 亿1.08 百亿1.53 百亿
 + 营业收入3275780000.0,6016360000.0,7637130000.0,10773000000.0,15106800000.032.76 亿60.16 亿76.37 亿1.08 百亿1.51 百亿
 + 利息收入0.0,0.0,0.0,0.0,207315000.0--------2.07 亿
 + 手续费及佣金收入0.0,0.0,0.0,0.0,6013820.0--------6.01 百万
 + 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3197540000.0,5914050000.0,7452150000.0,10271300000.0,14964300000.031.98 亿59.14 亿74.52 亿1.03 百亿1.5 百亿
 - 营业成本2896130000.0,5582670000.0,6803500000.0,9371850000.0,13479100000.028.96 亿55.83 亿68.04 亿93.72 亿1.35 百亿
 - 利息支出0.0,0.0,0.0,0.0,59925900.0--------0.6 亿
 - 手续费及佣金支出0.0,0.0,0.0,0.0,1827950.0--------1.83 百万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加9186880.0,12267200.0,39486400.0,58456800.0,85827300.09.19 百万0.12 亿0.39 亿0.58 亿0.86 亿
 - 销售费用162282000.0,163690000.0,299376000.0,336623000.0,587359000.01.62 亿1.64 亿2.99 亿3.37 亿5.87 亿
 - 管理费用55552400.0,64348500.0,120544000.0,170456000.0,225366000.00.56 亿0.64 亿1.21 亿1.7 亿2.25 亿
 - 财务费用64574100.0,84250800.0,155874000.0,283534000.0,431722000.00.65 亿0.84 亿1.56 亿2.84 亿4.32 亿
 - 资产减值损失9805900.0,6831340.0,33376100.0,50402200.0,93180500.09.81 百万6.83 百万0.33 亿0.5 亿0.93 亿
非经营性净收益77763800.0,-21830200.0,37501700.0,-167350000.0,54778300.00.78 亿(0.22 亿)0.38 亿(1.67 亿)0.55 亿
 + 公允价值变动净收益73979400.0,-60159100.0,13388300.0,-90803500.0,30471700.00.74 亿(0.6 亿)0.13 亿(0.91 亿)0.3 亿
 + 投资收益3784350.0,38328900.0,24113500.0,-76546800.0,-57664500.03.78 百万0.38 亿0.24 亿(0.77 亿)(0.58 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-2706550.0,-2211510.0------(2.71 百万)(2.21 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润156011000.0,80480000.0,222480000.0,334341000.0,410622000.01.56 亿0.8 亿2.22 亿3.34 亿4.11 亿
 + 营业外收入5820290.0,26593900.0,36982700.0,59313000.0,39950700.05.82 百万0.27 亿0.37 亿0.59 亿0.4 亿
 - 营业外支出15929300.0,432822.0,1963700.0,12146000.0,1597300.00.16 亿43.28 万1.96 百万0.12 亿1.6 百万
   其中:非流动资产处置净损失13266500.0,177888.0,250427.0,380163.0,0.00.13 亿17.79 万25.04 万38.02 万--
利润总额145902000.0,106641000.0,257499000.0,381508000.0,448975000.01.46 亿1.07 亿2.57 亿3.82 亿4.49 亿
 - 所得税费用36950400.0,28133100.0,66381700.0,70607500.0,82675300.00.37 亿0.28 亿0.66 亿0.71 亿0.83 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润108952000.0,78507900.0,191117000.0,310901000.0,366300000.01.09 亿0.79 亿1.91 亿3.11 亿3.66 亿
 - 少数股东损益5122800.0,9618500.0,38485400.0,136836000.0,183910000.05.12 百万9.62 百万0.38 亿1.37 亿1.84 亿
 = 归属于母公司所有者的净利润103829000.0,68889400.0,152632000.0,174065000.0,182390000.01.04 亿0.69 亿1.53 亿1.74 亿1.82 亿
综合收益总额110055000.0,78507900.0,191547000.0,308955000.0,366842000.01.1 亿0.79 亿1.92 亿3.09 亿3.67 亿
 归属于母公司所有者的综合收益总额104932000.0,68889400.0,152918000.0,172847000.0,182616000.01.05 亿0.69 亿1.53 亿1.73 亿1.83 亿
 归属于少数股东的综合收益总额5122800.0,9618500.0,38628400.0,136108000.0,184226000.05.12 百万9.62 百万0.39 亿1.36 亿1.84 亿
 其他综合收益1103300.0,0.0,429350.0,-1945350.0,541724.01.1 百万--42.94 万(1.95 百万)54.17 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,286376.0,-1217730.0,226086.0----28.64 万(1.22 百万)22.61 万
 归属于少数股东的其他综合收益总额0.0,0.0,142974.0,-727614.0,315638.0----14.3 万(72.76 万)31.56 万
每股收益
 基本每股收益0.73,0.41,0.24,0.27,0.270.73 元0.41 元0.24 元0.27 元0.27 元
 稀释每股收益0.73,0.41,0.24,0.27,0.270.73 元0.41 元0.24 元0.27 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额74935400.0,35349500.0,54241900.0,172439000.0,177876000.00.75 亿0.35 亿0.54 亿1.72 亿1.78 亿
经营活动产生的现金流量净额103080000.0,-67041600.0,-270884000.0,-523991000.0,-1665090000.01.03 亿(0.67 亿)(2.71 亿)(5.24 亿)(16.65 亿)
 + 销售商品、提供劳务收到的现金3486170000.0,6606590000.0,7200070000.0,11414000000.0,14436900000.034.86 亿66.07 亿72.0 亿1.14 百亿1.44 百亿
 + 收到的税费返还0.0,0.0,12617200.0,55150800.0,88493100.0----0.13 亿0.55 亿0.88 亿
 + 收到其他与经营活动有关的现金19766200.0,33870800.0,161827000.0,557213000.0,3309640000.00.2 亿0.34 亿1.62 亿5.57 亿33.1 亿
 + 经营活动现金流入小计3505940000.0,6640460000.0,7374510000.0,12430700000.0,18056300000.035.06 亿66.4 亿73.75 亿1.24 百亿1.81 百亿
 + 购买商品、接受劳务支付的现金3061970000.0,6342040000.0,6841740000.0,11329400000.0,14935100000.030.62 亿63.42 亿68.42 亿1.13 百亿1.49 百亿
 + 支付给职工以及为职工支付的现金69028900.0,63544700.0,135819000.0,175528000.0,248840000.00.69 亿0.64 亿1.36 亿1.76 亿2.49 亿
 + 支付的各项税费129780000.0,142374000.0,261566000.0,368445000.0,590896000.01.3 亿1.42 亿2.62 亿3.68 亿5.91 亿
 + 支付其他与经营活动有关的现金142075000.0,159547000.0,406266000.0,675427000.0,3910390000.01.42 亿1.6 亿4.06 亿6.75 亿39.1 亿
 + 经营活动现金流出小计3402860000.0,6707500000.0,7645400000.0,12954700000.0,19721400000.034.03 亿67.08 亿76.45 亿1.3 百亿1.97 百亿
投资活动产生的现金流量净额-128717000.0,-79687500.0,-789857000.0,-545585000.0,-729912000.0(1.29 亿)(0.8 亿)(7.9 亿)(5.46 亿)(7.3 亿)
 + 收回投资收到的现金0.0,4000000.0,1435260.0,0.0,10000000.0--4.0 百万1.44 百万0.0 元10.0 百万
 + 取得投资收益收到的现金0.0,2000000.0,0.0,113490.0,4869920.0--2.0 百万--11.35 万4.87 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166151.0,129962.0,89236.0,1728190.0,482858.016.62 万13.0 万8.92 万1.73 百万48.29 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,7182150.0,0.0,0.0----7.18 百万0.0 元--
 + 收到其他与投资活动有关的现金0.0,1882710.0,0.0,754600000.0,2392990000.0--1.88 百万--7.55 亿23.93 亿
 => 投资活动现金流入小计166151.0,8012670.0,8706650.0,756442000.0,2408340000.016.62 万8.01 百万8.71 百万7.56 亿24.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金127057000.0,70200200.0,82414100.0,48859500.0,72506600.01.27 亿0.7 亿0.82 亿0.49 亿0.73 亿
 - 投资支付的现金0.0,17500000.0,210400000.0,10140000.0,54150000.0--0.18 亿2.1 亿0.1 亿0.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,505749000.0,488428000.0,588786000.0----5.06 亿4.88 亿5.89 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1827000.0,0.0,0.0,754600000.0,2422810000.01.83 百万----7.55 亿24.23 亿
 => 投资活动现金流出小计128884000.0,87700200.0,798563000.0,1302030000.0,3138250000.01.29 亿0.88 亿7.99 亿13.02 亿31.38 亿
筹资活动产生的现金流量净额-13948800.0,165621000.0,1178730000.0,1074570000.0,2507120000.0(0.14 亿)1.66 亿11.79 亿10.75 亿25.07 亿
 + 吸收投资收到的现金1960000.0,240849000.0,395621000.0,53540000.0,769992000.01.96 百万2.41 亿3.96 亿0.54 亿7.7 亿
 + 其中:子公司吸收少数股东投资受到的现金1960000.0,0.0,97630000.0,53540000.0,80195500.01.96 百万--0.98 亿0.54 亿0.8 亿
 + 发行债券收到的现金0.0,0.0,700000000.0,595200000.0,994064000.0----7.0 亿5.95 亿9.94 亿
 + 取得借款收到的现金777000000.0,1180710000.0,1885290000.0,3198970000.0,5151330000.07.77 亿11.81 亿18.85 亿31.99 亿51.51 亿
 + 收到其他与筹资活动有关的现金350000.0,0.0,81702300.0,1899020000.0,2556990000.035.0 万--0.82 亿18.99 亿25.57 亿
 => 筹资活动现金流入小计779310000.0,1421550000.0,3062620000.0,5746730000.0,9472380000.07.79 亿14.22 亿30.63 亿57.47 亿94.72 亿
 - 偿还债务支付的现金713000000.0,744000000.0,1462600000.0,2605600000.0,3827360000.07.13 亿7.44 亿14.63 亿26.06 亿38.27 亿
 - 分配股利、利润或偿付利息支付的现金62708800.0,99749000.0,172445000.0,338699000.0,423719000.00.63 亿1.0 亿1.72 亿3.39 亿4.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,5094820.0,32509500.0,32235900.0----5.09 百万0.33 亿0.32 亿
 - 支付其他与筹资活动有关的现金17550000.0,412184000.0,248839000.0,1727860000.0,2714180000.00.18 亿4.12 亿2.49 亿17.28 亿27.14 亿
 => 筹资活动现金流出小计793259000.0,1255930000.0,1883880000.0,4672160000.0,6965260000.07.93 亿12.56 亿18.84 亿46.72 亿69.65 亿
汇率变动对现金及现金等价物的影响0.0,0.0,204339.0,441578.0,-946407.0----20.43 万44.16 万(94.64 万)
= 现金及现金等价物净增加额(净现金流)-39585900.0,18892400.0,118197000.0,5436900.0,111176000.0(0.4 亿)0.19 亿1.18 亿5.44 百万1.11 亿
现金的期末余额35349500.0,54241900.0,172439000.0,177876000.0,289052000.00.35 亿0.54 亿1.72 亿1.78 亿2.89 亿

动态
暂时还有没有动态