中矿资源
002738
北京
民营

中矿资源集团股份有限公司

固体矿产勘查技术服务、矿权投资、海外勘查后勤配套服务和建筑工程服务等。

成立: 1999-06-02 上市: 2014-12-30

过热
¥15.60
PE:45.22   PB:1.89
中小企业板
 
2019年02月19日 15:30
总市值:39.2亿   流通市值:28.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,13.0,13.0,14.6,10.1
10.1 %
X0.60,0.45,0.44,0.41,0.54
0.54 次
X,,,,3.82,4.61,4.82,5.08,4.44,3.43,3.51
3.51 元
X1.35,1.28,1.38,1.45,1.47
1.47 倍
X30倍=高点: ¥8.44
20倍=常态: ¥5.63
10倍=低点: ¥2.81
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): 55.64

(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!货卖的一般.做一轮生意要 197 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.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!长期资金来源充足.
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 杨雄 , 杨铭姝 @立信会计师事务所

CBS(财报评分): 64.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 298 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.5 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 惠增强 , 杨铭姝 @立信会计师事务所

CBS(财报评分): 54.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 334 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.4 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 惠增强 , 杨铭姝 @立信会计师事务所

CBS(财报评分): 54.04

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 460 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 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 0.29 元钱!
财务结构
不需举债就能存活的很好,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 谢青 , 石晨起 @大信会计师事务所

CBS(财报评分): 53.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 385 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
不需举债就能存活的很好,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 谢青 , 石晨起 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
584234000.0,798370000.0,776412000.0,978239000.0,1007940000.0
资产
现金与约当现金(%)10.3/10010.328.2/10028.216.7/10016.715.3/10015.310.3/10010.3
应收款项(%)22.8/10022.822.9/10022.933.7/10033.738.3/10038.343.7/10043.7
存货(%)10.9/10010.98.7/1008.79.4/1009.411.1/10011.112.6/10012.6
其他流动资产(%)0.0/1000.01.5/1001.51.4/1001.40.8/1000.80.9/1000.9
流动资产(%)47.3/10047.362.1/10062.162.4/10062.468.9/10068.970.8/10070.8
商誉(%)0.3/1000.30.2/1000.20.2/1000.20.7/1000.70.6/1000.6
非流动资产(%)52.7/10052.737.9/10037.937.6/10037.631.1/10031.129.2/10029.2
150142000.0,176310000.0,213780000.0,305041000.0,320968000.0
负债
应付款项(%)3.7/1003.72.7/1002.74.2/1004.22.3/1002.33.4/1003.4
流动负债(%)21.8/10021.819.0/10019.024.9/10024.929.0/10029.028.1/10028.1
非流动负债(%)3.9/1003.93.1/1003.12.6/1002.62.2/1002.23.8/1003.8
584234000.0,798370000.0,776412000.0,978239000.0,1007940000.0
股权
股东权益(%)74.3/10074.377.9/10077.972.5/10072.568.8/10068.868.2/10068.2
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(%)25.7,22.1,27.5,31.2,31.825.722.127.531.231.8
长期资金占重资产比率(%)218.6,313.9,284.2,336.6,354.3218.6313.9284.2336.6354.3
偿债能力流动比率(%)217.0,326.3,250.7,237.7,252.2217.0326.3250.7237.7252.2
速动比率(%)162.3,279.7,211.7,191.2,202.1162.3279.7211.7191.2202.1
运营能力应收款项周转率(次/年)3.4,1.9,1.6,1.1,1.33.41.91.61.11.3
应收款项周转天数(天)105.4,184.7,232.2,318.6,271.2105.4184.7232.2318.6271.2
存货周转率(次/年)3.9,3.2,3.5,2.5,3.13.93.23.52.53.1
存货周转天数(天)91.9,114.2,102.7,141.5,114.791.9114.2102.7141.5114.7
固定资产周转率(次/年)1.7,1.7,2.0,1.8,2.71.71.72.01.82.7
完整生意周期(天)197.3,298.9,334.9,460.2,385.9197.3298.9334.9460.2385.9
应付款项周转天数(天)31.0,37.7,39.9,43.9,28.431.037.739.943.928.4
缺钱天数(天)166.2,261.2,295.0,416.2,357.6166.2261.2295.0416.2357.6
总资产周转率(次/年)0.6,0.45,0.44,0.41,0.540.600.450.440.410.54
盈利能力ROA=资产收益率(%)9.0,5.8,5.7,6.0,5.59.05.85.76.05.5
ROE=净资产收益率(%)12.0,8.7,8.4,8.8,8.212.08.78.48.88.2
税前纯益占实收资本(%)74.0,41.3,41.9,34.6,33.574.041.341.934.633.5
毛利率(%)31.8,32.1,27.6,35.6,31.631.832.127.635.631.6
营业利润率(%)17.1,16.1,14.3,18.5,11.517.116.114.318.511.5
净利率(%)15.2,13.0,13.0,14.6,10.115.213.013.014.610.1
营业费用率(%)13.8,14.5,10.2,11.6,16.213.814.510.211.616.2
经营安全边际率(%)53.6,50.3,51.7,51.8,36.453.650.351.751.836.4
EPS=基本每股收益(元)0.54,0.5,0.4,0.29,0.280.540.500.400.290.28
成长能力营收增长率(%)10.5,-6.6,11.8,4.2,50.510.5-6.611.84.250.5
营业利润增长率(%)17.6,-11.7,-1.1,34.8,-6.217.6-11.7-1.134.8-6.2
净资本增长率(%)4.7,43.3,-9.6,19.7,2.04.743.3-9.619.72.0
现金流量现金流量比率(%)19.6,-5.8,-28.5,-20.1,2.419.6-5.8-28.5-20.12.4
现金流量允当比率(%)54.3,43.8,27.6,-4.2,-24.654.343.827.6-4.2-24.6
现金再投资比率(%)2.0,-4.0,-12.7,-10.2,-2.12.0-4.0-12.7-10.2-2.1
现金流量表
20132014201520162017
期初现金
174747000.0,59387600.0,217847000.0,127756000.0,148245000.01.75 亿0.59 亿2.18 亿1.28 亿1.48 亿
+ 营业活动现金流量
(from 损益表)
24968600.0,-8765160.0,-55109700.0,-57056200.0,6932000.00.25 亿(8.77 百万)(0.55 亿)(0.57 亿)6.93 百万
+ 投资活动现金流量
(from 资产负债表左)
-108714000.0,-33754800.0,-45157900.0,-13349800.0,-77583900.0(1.09 亿)(0.34 亿)(0.45 亿)(0.13 亿)(0.78 亿)
+ 融资活动现金流量
(from 资产负债表右)
-25747700.0,203547000.0,13718300.0,88104500.0,25976700.0(0.26 亿)2.04 亿0.14 亿0.88 亿0.26 亿
期末现金
59387600.0,217847000.0,127756000.0,148245000.0,97259600.00.59 亿2.18 亿1.28 亿1.48 亿0.97 亿
自由现金流(FCF)
-83761500.0,-40977000.0,-93571400.0,-74877300.0,-8472000.0(0.84 亿)(0.41 亿)(0.94 亿)(0.75 亿)(8.47 百万)
资产负债表
年份->趋势20132014201520162017
资产总计584234000.0,798370000.0,776412000.0,978239000.0,1007940000.05.84 亿7.98 亿7.76 亿9.78 亿10.08 亿
   流动资产276270000.0,495706000.0,484405000.0,674425000.0,713478000.02.76 亿4.96 亿4.84 亿6.74 亿7.13 亿
      货币资金60300900.0,224841000.0,129567000.0,149425000.0,103991000.00.6 亿2.25 亿1.3 亿1.49 亿1.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1000000.0,0.0,0.0,0.0,1413130.0100.0 万------1.41 百万
      应收利息0.0,0.0,981750.0,0.0,0.0----98.18 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款132404000.0,182977000.0,261848000.0,374216000.0,439207000.01.32 亿1.83 亿2.62 亿3.74 亿4.39 亿
      其他应收款12889400.0,5259190.0,5832090.0,10747600.0,18082000.00.13 亿5.26 百万5.83 百万0.11 亿0.18 亿
      预付款项5903980.0,1786600.0,2019240.0,23203700.0,14633800.05.9 百万1.79 百万2.02 百万0.23 亿0.15 亿
      存货63770900.0,69088700.0,73302900.0,108596000.0,126967000.00.64 亿0.69 亿0.73 亿1.09 亿1.27 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0.0,11753300.0,10853800.0,8237120.0,9183670.0--0.12 亿0.11 亿8.24 百万9.18 百万
   非流动资产307965000.0,302664000.0,292007000.0,303813000.0,294465000.03.08 亿3.03 亿2.92 亿3.04 亿2.94 亿
      可供出售金融资产1807220.0,2632350.0,1482220.0,1352970.0,1459470.01.81 百万2.63 百万1.48 百万1.35 百万1.46 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21570100.0,327082.0,6974870.0,1394850.0,0.00.22 亿32.71 万6.97 百万1.39 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产195223000.0,177697000.0,173295000.0,202205000.0,201878000.01.95 亿1.78 亿1.73 亿2.02 亿2.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13826200.0,28253400.0,31908300.0,4144980.0,2775550.00.14 亿0.28 亿0.32 亿4.14 百万2.78 百万
      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24930300.0,78480900.0,61928300.0,72932900.0,68058300.00.25 亿0.78 亿0.62 亿0.73 亿0.68 亿
      开发支出36190700.0,800000.0,1300000.0,1000000.0,0.00.36 亿80.0 万1.3 百万100.0 万--
      商誉1772730.0,1772730.0,1772730.0,6492180.0,6492180.01.77 百万1.77 百万1.77 百万6.49 百万6.49 百万
      长期待摊费用8050840.0,7279820.0,7385530.0,7041800.0,4541270.08.05 百万7.28 百万7.39 百万7.04 百万4.54 百万
      递延所得税资产4594060.0,5421340.0,5959540.0,7248750.0,9260650.04.59 百万5.42 百万5.96 百万7.25 百万9.26 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计150142000.0,176310000.0,213780000.0,305041000.0,320968000.01.5 亿1.76 亿2.14 亿3.05 亿3.21 亿
   流动负债127304000.0,151905000.0,193259000.0,283768000.0,282953000.01.27 亿1.52 亿1.93 亿2.84 亿2.83 亿
      短期借款30000000.0,50000000.0,10000000.0,40000000.0,70000000.00.3 亿0.5 亿10.0 百万0.4 亿0.7 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据1826440.0,3050110.0,1611150.0,0.0,0.01.83 百万3.05 百万1.61 百万----
      应付账款19751300.0,18639100.0,31214000.0,22856900.0,34569300.00.2 亿0.19 亿0.31 亿0.23 亿0.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4863260.0,379773.0,622634.0,1772390.0,4974760.04.86 百万37.98 万62.26 万1.77 百万4.97 百万
      应付职工薪酬26113700.0,18117100.0,20028200.0,21277800.0,21316200.00.26 亿0.18 亿0.2 亿0.21 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29485800.0,36551000.0,33475800.0,48876400.0,49352000.00.29 亿0.37 亿0.33 亿0.49 亿0.49 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款15263400.0,25167500.0,96307200.0,148984000.0,100741000.00.15 亿0.25 亿0.96 亿1.49 亿1.01 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0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债22838400.0,24405200.0,20521400.0,21273100.0,38014500.00.23 亿0.24 亿0.21 亿0.21 亿0.38 亿
      长期借款0.0,0.0,0.0,0.0,17000000.0--------0.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债22838400.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计434092000.0,622060000.0,562631000.0,673198000.0,686975000.04.34 亿6.22 亿5.63 亿6.73 亿6.87 亿
   所有者权益434092000.0,622060000.0,562631000.0,673198000.0,686975000.04.34 亿6.22 亿5.63 亿6.73 亿6.87 亿
      实收资本(或股本)90000000.0,120000000.0,124610000.0,192430000.0,192325000.00.9 亿1.2 亿1.25 亿1.92 亿1.92 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67554400.0,231282000.0,306004000.0,317105000.0,268229000.00.68 亿2.31 亿3.06 亿3.17 亿2.68 亿
      减:库存股0.0,0.0,76802600.0,124579000.0,78731500.0----0.77 亿1.25 亿0.79 亿
      其他综合收益0.0,-55294500.0,-145446000.0,-110195000.0,-129167000.0--(0.55 亿)(1.45 亿)(1.1 亿)(1.29 亿)
      专项储备295600.0,429584.0,561646.0,608388.0,624160.029.56 万42.96 万56.16 万60.84 万62.42 万
      盈余公积14278300.0,15666300.0,16254400.0,16782400.0,17003400.00.14 亿0.16 亿0.16 亿0.17 亿0.17 亿
      未分配利润267755000.0,297727000.0,328111000.0,368528000.0,403856000.02.68 亿2.98 亿3.28 亿3.69 亿4.04 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-21967600.0,0.0,0.0,0.0,0.0(0.22 亿)--------
      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417916000.0,609811000.0,553292000.0,660680000.0,674139000.04.18 亿6.1 亿5.53 亿6.61 亿6.74 亿
      少数股东权益16176300.0,12249700.0,9339330.0,12517900.0,12835500.00.16 亿0.12 亿9.34 百万0.13 亿0.13 亿
      少数股东权益16176300.0,12249700.0,9339330.0,12517900.0,12835500.00.16 亿0.12 亿9.34 百万0.13 亿0.13 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329996000.0,308336000.0,344869000.0,359345000.0,540738000.03.3 亿3.08 亿3.45 亿3.59 亿5.41 亿
 + 营业收入329996000.0,308336000.0,344869000.0,359345000.0,540738000.03.3 亿3.08 亿3.45 亿3.59 亿5.41 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277409000.0,258483000.0,295396000.0,291363000.0,479366000.02.77 亿2.58 亿2.95 亿2.91 亿4.79 亿
 - 营业成本224913000.0,209485000.0,249602000.0,231324000.0,369675000.02.25 亿2.09 亿2.5 亿2.31 亿3.7 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1492310.0,565751.0,255611.0,1203270.0,1814310.01.49 百万56.58 万25.56 万1.2 百万1.81 百万
 - 销售费用1228250.0,1606270.0,1084760.0,817543.0,1319330.01.23 百万1.61 百万1.08 百万81.75 万1.32 百万
 - 管理费用42153400.0,41620900.0,42780500.0,51939400.0,68110400.00.42 亿0.42 亿0.43 亿0.52 亿0.68 亿
 - 财务费用2255880.0,1401860.0,-8795370.0,-11163700.0,18371500.02.26 百万1.4 百万(8.8 百万)(0.11 亿)0.18 亿
 - 资产减值损失5366590.0,3802930.0,10468200.0,17242800.0,20075600.05.37 百万3.8 百万0.1 亿0.17 亿0.2 亿
非经营性净收益3740210.0,-89934.6,-234714.0,-1620070.0,884785.03.74 百万(8.99 万)(23.47 万)(1.62 百万)88.48 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3740210.0,-89934.6,-234714.0,-1620070.0,242858.03.74 百万(8.99 万)(23.47 万)(1.62 百万)24.29 万
   其中:对联营合营企业的投资收益-431802.0,-83278.8,-234714.0,-1233830.0,0.0(43.18 万)(8.33 万)(23.47 万)(1.23 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润56327400.0,49763500.0,49238900.0,66361500.0,62256700.00.56 亿0.5 亿0.49 亿0.66 亿0.62 亿
 + 营业外收入11798600.0,1751820.0,4255580.0,1141990.0,2736310.00.12 亿1.75 百万4.26 百万1.14 百万2.74 百万
 - 营业外支出1502210.0,1994880.0,1280850.0,994940.0,561642.01.5 百万1.99 百万1.28 百万99.49 万56.16 万
   其中:非流动资产处置净损失664173.0,308105.0,183552.0,105408.0,0.066.42 万30.81 万18.36 万10.54 万--
利润总额66623800.0,49520500.0,52213600.0,66508500.0,64431400.00.67 亿0.5 亿0.52 亿0.67 亿0.64 亿
 - 所得税费用16524200.0,9310900.0,7242870.0,13918400.0,9549810.00.17 亿9.31 百万7.24 百万0.14 亿9.55 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50099600.0,40209600.0,44970800.0,52590100.0,54881600.00.5 亿0.4 亿0.45 亿0.53 亿0.55 亿
 - 少数股东损益1090470.0,-4650220.0,-4001170.0,-816594.0,89957.91.09 百万(4.65 百万)(4.0 百万)(81.66 万)9.0 万
 = 归属于母公司所有者的净利润49009100.0,44859800.0,48971900.0,53406700.0,54791600.00.49 亿0.45 亿0.49 亿0.53 亿0.55 亿
综合收益总额33078100.0,7571770.0,-44089500.0,87178500.0,35181000.00.33 亿7.57 百万(0.44 亿)0.87 亿0.35 亿
 归属于母公司所有者的综合收益总额32017300.0,13537000.0,-41179100.0,88657300.0,35819900.00.32 亿0.14 亿(0.41 亿)0.89 亿0.36 亿
 归属于少数股东的综合收益总额1060820.0,-5965270.0,-2910360.0,-1478880.0,-638811.01.06 百万(5.97 百万)(2.91 百万)(1.48 百万)(63.88 万)
 其他综合收益-17021500.0,-32637800.0,-89060200.0,34588300.0,-19700500.0(0.17 亿)(0.33 亿)(0.89 亿)0.35 亿(0.2 亿)
 归属于母公司所有者的其他综合收益总额0.0,-31322800.0,-90151000.0,35250600.0,-18971800.0--(0.31 亿)(0.9 亿)0.35 亿(0.19 亿)
 归属于少数股东的其他综合收益总额0.0,-1315060.0,1090800.0,-662289.0,-728769.0--(1.32 百万)1.09 百万(66.23 万)(72.88 万)
每股收益
 基本每股收益0.54,0.5,0.4,0.29,0.280.54 元0.5 元0.4 元0.29 元0.28 元
 稀释每股收益0.54,0.5,0.4,0.29,0.280.54 元0.5 元0.4 元0.29 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额174747000.0,59387600.0,217847000.0,127756000.0,148245000.01.75 亿0.59 亿2.18 亿1.28 亿1.48 亿
经营活动产生的现金流量净额24968600.0,-8765160.0,-55109700.0,-57056200.0,6932000.00.25 亿(8.77 百万)(0.55 亿)(0.57 亿)6.93 百万
 + 销售商品、提供劳务收到的现金282343000.0,255252000.0,234569000.0,276553000.0,458873000.02.82 亿2.55 亿2.35 亿2.77 亿4.59 亿
 + 收到的税费返还4375950.0,1327400.0,4229970.0,3172860.0,4977210.04.38 百万1.33 百万4.23 百万3.17 百万4.98 百万
 + 收到其他与经营活动有关的现金25806700.0,24134100.0,16996200.0,11883900.0,15878000.00.26 亿0.24 亿0.17 亿0.12 亿0.16 亿
 + 经营活动现金流入小计312526000.0,280714000.0,255796000.0,291610000.0,479729000.03.13 亿2.81 亿2.56 亿2.92 亿4.8 亿
 + 购买商品、接受劳务支付的现金166933000.0,166569000.0,189432000.0,241731000.0,339861000.01.67 亿1.67 亿1.89 亿2.42 亿3.4 亿
 + 支付给职工以及为职工支付的现金80277200.0,84827600.0,87977000.0,73567900.0,79331500.00.8 亿0.85 亿0.88 亿0.74 亿0.79 亿
 + 支付的各项税费12912500.0,23552000.0,16101800.0,11582500.0,19063400.00.13 亿0.24 亿0.16 亿0.12 亿0.19 亿
 + 支付其他与经营活动有关的现金27433900.0,14530700.0,17394400.0,21784200.0,34540800.00.27 亿0.15 亿0.17 亿0.22 亿0.35 亿
 + 经营活动现金流出小计287557000.0,289479000.0,310905000.0,348666000.0,472797000.02.88 亿2.89 亿3.11 亿3.49 亿4.73 亿
投资活动产生的现金流量净额-108714000.0,-33754800.0,-45157900.0,-13349800.0,-77583900.0(1.09 亿)(0.34 亿)(0.45 亿)(0.13 亿)(0.78 亿)
 + 收回投资收到的现金0.0,0.0,0.0,6743110.0,2640060.0------6.74 百万2.64 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额461461.0,30724.0,303815.0,497679.0,502998.046.15 万3.07 万30.38 万49.77 万50.3 万
 + 处置子公司及其他营业单位收到的现金净额3495570.0,1489970.0,0.0,0.0,0.03.5 百万1.49 百万------
 + 收到其他与投资活动有关的现金9459800.0,0.0,0.0,5687200.0,512821.09.46 百万----5.69 百万51.28 万
 => 投资活动现金流入小计13416800.0,1520690.0,303815.0,12928000.0,3655870.00.13 亿1.52 百万30.38 万0.13 亿3.66 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金108730000.0,32211900.0,38461700.0,17821200.0,15404000.01.09 亿0.32 亿0.38 亿0.18 亿0.15 亿
 - 投资支付的现金13401100.0,3063590.0,7000000.0,8456630.0,65835800.00.13 亿3.06 百万7.0 百万8.46 百万0.66 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计122131000.0,35275500.0,45461700.0,26277800.0,81239800.01.22 亿0.35 亿0.45 亿0.26 亿0.81 亿
筹资活动产生的现金流量净额-25747700.0,203547000.0,13718300.0,88104500.0,25976700.0(0.26 亿)2.04 亿0.14 亿0.88 亿0.26 亿
 + 吸收投资收到的现金0.0,202912000.0,76802600.0,72719700.0,0.0--2.03 亿0.77 亿0.73 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1000000.0,0.0------100.0 万--
 + 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30000000.0,93266300.0,40000000.0,40000000.0,90000000.00.3 亿0.93 亿0.4 亿0.4 亿0.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计30000000.0,296178000.0,116803000.0,112720000.0,90000000.00.3 亿2.96 亿1.17 亿1.13 亿0.9 亿
 - 偿还债务支付的现金40000000.0,73266300.0,80000000.0,10000000.0,41000000.00.4 亿0.73 亿0.8 亿10.0 百万0.41 亿
 - 分配股利、利润或偿付利息支付的现金15747700.0,17254200.0,18858300.0,14118400.0,21874600.00.16 亿0.17 亿0.19 亿0.14 亿0.22 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0.0,2110450.0,4226000.0,496800.0,1148700.0--2.11 百万4.23 百万49.68 万1.15 百万
 => 筹资活动现金流出小计55747700.0,92630900.0,103084000.0,24615200.0,64023300.00.56 亿0.93 亿1.03 亿0.25 亿0.64 亿
汇率变动对现金及现金等价物的影响-5866120.0,-2567760.0,-3542140.0,2791080.0,-6310600.0(5.87 百万)(2.57 百万)(3.54 百万)2.79 百万(6.31 百万)
= 现金及现金等价物净增加额(净现金流)-115360000.0,158460000.0,-90091400.0,20489600.0,-50985800.0(1.15 亿)1.58 亿(0.9 亿)0.2 亿(0.51 亿)
现金的期末余额59387600.0,217847000.0,127756000.0,148245000.0,97259600.00.59 亿2.18 亿1.28 亿1.48 亿0.97 亿

动态
暂时还有没有动态