正海磁材
300224
山东
民营

烟台正海磁性材料股份有限公司

高性能钕铁硼永磁材料业务与新能源汽车电机驱动系统业务

成立: 2009-09-28 上市: 2011-05-31

过热
¥6.34
PE:33.41   PB:1.86
创业板
 
2019年01月24日 11:30
总市值:52.0亿   流通市值:46.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.2,14.7,11.7,12.3,8.0
8.0 %
X0.29,0.39,0.55,0.52,0.34
0.34 次
X,0.95,1.48,2.35,7.99,5.61,5.79,6.22,4.02,4.47,3.53
3.53 元
X1.32,1.33,1.40,1.37,1.28
1.28 倍
X30倍=高点: ¥3.69
20倍=常态: ¥2.46
10倍=低点: ¥1.23
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): 67.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 311 天.还好现金超级多!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 杨勇 , 谭正嘉 @中兴华会计师事务所

CBS(财报评分): 65.74

(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 280 天.还好现金超级多!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.47 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 谭正嘉 , 朱涛 @中兴华会计师事务所

CBS(财报评分): 65.02

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 262 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 左伟 , 李慧 @山东和信会计师事务所

CBS(财报评分): 57.22

(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 304 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.38 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 左伟 , 李慧 @山东和信会计师事务所

CBS(财报评分): 50.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 433 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 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 0.12 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 王巍坚 , 李慧 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1887910000.0,2036270000.0,2938170000.0,3206690000.0,3846530000.0
资产
现金与约当现金(%)56.6/10056.637.8/10037.821.9/10021.917.0/10017.013.0/10013.0
应收款项(%)12.4/10012.420.6/10020.624.0/10024.030.7/10030.722.9/10022.9
存货(%)9.5/1009.511.3/10011.313.3/10013.310.7/10010.711.6/10011.6
其他流动资产(%)0.0/1000.00.0/1000.08.4/1008.411.1/10011.125.9/10025.9
流动资产(%)80.8/10080.871.2/10071.268.0/10068.069.8/10069.873.6/10073.6
非流动资产(%)19.2/10019.228.8/10028.832.0/10032.030.2/10030.226.4/10026.4
455208000.0,501617000.0,840649000.0,874389000.0,837745000.0
负债
应付款项(%)14.8/10014.817.3/10017.320.9/10020.918.4/10018.415.7/10015.7
流动负债(%)23.7/10023.723.7/10023.725.5/10025.524.2/10024.219.6/10019.6
非流动负债(%)0.4/1000.40.9/1000.93.1/1003.13.1/1003.12.2/1002.2
1887910000.0,2036270000.0,2938170000.0,3206690000.0,3846530000.0
股权
股东权益(%)75.9/10075.975.4/10075.471.4/10071.472.7/10072.778.2/10078.2
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(%)24.1,24.6,28.6,27.3,21.824.124.628.627.321.8
长期资金占重资产比率(%)474.6,310.3,413.9,446.6,542.0474.6310.3413.9446.6542.0
偿债能力流动比率(%)341.5,300.1,267.1,288.4,375.5341.5300.1267.1288.4375.5
速动比率(%)293.7,248.2,214.3,243.3,316.1293.7248.2214.3243.3316.1
运营能力应收款项周转率(次/年)2.3,2.4,2.4,1.9,1.32.32.42.41.91.3
应收款项周转天数(天)154.6,152.9,148.5,191.8,281.8154.6152.9148.5191.8281.8
存货周转率(次/年)2.3,2.8,3.2,3.2,2.42.32.83.23.22.4
存货周转天数(天)156.9,127.6,113.9,113.1,151.5156.9127.6113.9113.1151.5
固定资产周转率(次/年)2.1,2.5,2.9,3.0,2.32.12.52.93.02.3
完整生意周期(天)311.5,280.6,262.4,304.9,433.3311.5280.6262.4304.9433.3
应付款项周转天数(天)248.8,199.6,179.4,188.7,233.4248.8199.6179.4188.7233.4
缺钱天数(天)62.6,81.0,83.0,116.3,199.962.681.083.0116.3199.9
总资产周转率(次/年)0.29,0.39,0.55,0.52,0.340.290.390.550.520.34
盈利能力ROA=资产收益率(%)4.2,5.8,6.4,6.3,2.74.25.86.46.32.7
ROE=净资产收益率(%)5.7,7.8,8.9,8.9,3.95.77.88.98.93.9
税前纯益占实收资本(%)37.5,54.5,36.2,41.3,8.637.554.536.241.38.6
毛利率(%)25.8,25.0,28.0,26.5,21.625.825.028.026.521.6
营业利润率(%)16.0,16.7,12.4,11.6,-5.916.016.712.411.6-5.9
净利率(%)14.2,14.7,11.7,12.3,8.014.214.711.712.38.0
营业费用率(%)7.6,7.0,13.7,14.2,16.87.67.013.714.216.8
经营安全边际率(%)61.9,66.8,44.3,43.8,-27.361.966.844.343.8-27.3
EPS=基本每股收益(元)0.32,0.47,0.32,0.38,0.120.320.470.320.380.12
成长能力营收增长率(%)-32.6,40.4,77.6,16.2,-24.9-32.640.477.616.2-24.9
营业利润增长率(%)-48.1,46.5,32.1,8.6,-138.3-48.146.532.18.6-138.3
净资本增长率(%)4.7,7.1,36.7,11.2,29.04.77.136.711.229.0
现金流量现金流量比率(%)15.3,-14.8,15.4,-6.7,7.315.3-14.815.4-6.77.3
现金流量允当比率(%)150.5,84.0,62.7,38.1,10.1150.584.062.738.110.1
现金再投资比率(%)2.2,-5.4,3.6,-3.4,-3.72.2-5.43.6-3.4-3.7
现金流量表
20132014201520162017
期初现金
1053150000.0,1045040000.0,742905000.0,598518000.0,501819000.010.53 亿10.45 亿7.43 亿5.99 亿5.02 亿
+ 营业活动现金流量
(from 损益表)
68375300.0,-71289000.0,115157000.0,-51994600.0,55287700.00.68 亿(0.71 亿)1.15 亿(0.52 亿)0.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-31996200.0,-214857000.0,-399534000.0,-102872000.0,-802926000.0(0.32 亿)(2.15 亿)(4.0 亿)(1.03 亿)(8.03 亿)
+ 融资活动现金流量
(from 资产负债表右)
-43607800.0,-13650200.0,138017000.0,54260100.0,483286000.0(0.44 亿)(0.14 亿)1.38 亿0.54 亿4.83 亿
期末现金
1045040000.0,742905000.0,598518000.0,501819000.0,232101000.010.45 亿7.43 亿5.99 亿5.02 亿2.32 亿
自由现金流(FCF)
13130300.0,-286339000.0,12096300.0,-113911000.0,-107152000.00.13 亿(2.86 亿)0.12 亿(1.14 亿)(1.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1887910000.0,2036270000.0,2938170000.0,3206690000.0,3846530000.018.88 亿20.36 亿29.38 亿32.07 亿38.47 亿
   流动资产1526140000.0,1449440000.0,1998730000.0,2238600000.0,2829970000.015.26 亿14.49 亿19.99 亿22.39 亿28.3 亿
      货币资金1069260000.0,768764000.0,644491000.0,544208000.0,356773000.010.69 亿7.69 亿6.44 亿5.44 亿3.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,142442000.0--------1.42 亿
      应收票据134601000.0,253859000.0,238875000.0,323931000.0,330734000.01.35 亿2.54 亿2.39 亿3.24 亿3.31 亿
      应收利息8495660.0,7282610.0,2568070.0,556358.0,351493.08.5 百万7.28 百万2.57 百万55.64 万35.15 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98634500.0,166328000.0,467649000.0,661183000.0,550912000.00.99 亿1.66 亿4.68 亿6.61 亿5.51 亿
      其他应收款1427940.0,2643200.0,2236490.0,2906430.0,3205080.01.43 百万2.64 百万2.24 百万2.91 百万3.21 百万
      预付款项35296600.0,19706300.0,3487730.0,8343200.0,3380880.00.35 亿0.2 亿3.49 百万8.34 百万3.38 百万
      存货178418000.0,230859000.0,391880000.0,341978000.0,444675000.01.78 亿2.31 亿3.92 亿3.42 亿4.45 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0.0,0.0,247542000.0,355491000.0,997495000.0----2.48 亿3.55 亿9.97 亿
   非流动资产361768000.0,586824000.0,939443000.0,968097000.0,1016560000.03.62 亿5.87 亿9.39 亿9.68 亿10.17 亿
      可供出售金融资产0.0,30000000.0,5000000.0,5000000.0,5000000.0--0.3 亿5.0 百万5.0 百万5.0 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30000000.0,0.0,6238090.0,9790740.0,5651890.00.3 亿--6.24 百万9.79 百万5.65 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产265024000.0,309155000.0,472262000.0,523781000.0,521919000.02.65 亿3.09 亿4.72 亿5.24 亿5.22 亿
      工程物资0.0,15450.6,17230.8,0.0,0.0--1.55 万1.72 万----
      在建工程38592900.0,191493000.0,56804500.0,20434400.0,48711500.00.39 亿1.91 亿0.57 亿0.2 亿0.49 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25801800.0,31931500.0,90787400.0,89565500.0,85180800.00.26 亿0.32 亿0.91 亿0.9 亿0.85 亿
      开发支出0.0,0.0,0.0,8298290.0,18222600.0------8.3 百万0.18 亿
      商誉0.0,0.0,268843000.0,268843000.0,166898000.0----2.69 亿2.69 亿1.67 亿
      长期待摊费用0.0,0.0,6815310.0,9539290.0,21266000.0----6.82 百万9.54 百万0.21 亿
      递延所得税资产2350240.0,4228860.0,18285600.0,22759700.0,63500800.02.35 百万4.23 百万0.18 亿0.23 亿0.64 亿
      其他非流动资产0.0,20000000.0,14389800.0,10084800.0,80212200.0--0.2 亿0.14 亿0.1 亿0.8 亿
负债合计455208000.0,501617000.0,840649000.0,874389000.0,837745000.04.55 亿5.02 亿8.41 亿8.74 亿8.38 亿
   流动负债446846000.0,482947000.0,748355000.0,776148000.0,753582000.04.47 亿4.83 亿7.48 亿7.76 亿7.54 亿
      短期借款0.0,0.0,0.0,39500000.0,83380200.0------0.4 亿0.83 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198714000.0,207384000.0,265832000.0,310725000.0,241506000.01.99 亿2.07 亿2.66 亿3.11 亿2.42 亿
      应付账款80651200.0,144530000.0,349627000.0,280719000.0,362571000.00.81 亿1.45 亿3.5 亿2.81 亿3.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项147428000.0,120443000.0,45525100.0,13276200.0,5178990.01.47 亿1.2 亿0.46 亿0.13 亿5.18 百万
      应付职工薪酬8745140.0,12722900.0,24861500.0,29636900.0,27024100.08.75 百万0.13 亿0.25 亿0.3 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-319135.0,-8495790.0,11120800.0,9059900.0,6755460.0(31.91 万)(8.5 百万)0.11 亿9.06 百万6.76 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款11625800.0,6363030.0,51389400.0,93231700.0,27166800.00.12 亿6.36 百万0.51 亿0.93 亿0.27 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8362100.0,18669500.0,92293600.0,98240600.0,84162600.08.36 百万0.19 亿0.92 亿0.98 亿0.84 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,12390400.0,59715500.0,18682600.0----0.12 亿0.6 亿0.19 亿
      递延所得税负债1371120.0,1101190.0,9697350.0,8377390.0,28694800.01.37 百万1.1 百万9.7 百万8.38 百万0.29 亿
      其他非流动负债6990980.0,0.0,39559400.0,0.0,0.06.99 百万--0.4 亿----
所有者权益合计1432700000.0,1534650000.0,2097520000.0,2332300000.0,3008790000.014.33 亿15.35 亿20.98 亿23.32 亿30.09 亿
   所有者权益1432700000.0,1534650000.0,2097520000.0,2332300000.0,3008790000.014.33 亿15.35 亿20.98 亿23.32 亿30.09 亿
      实收资本(或股本)240000000.0,240000000.0,505074000.0,506217000.0,835116000.02.4 亿2.4 亿5.05 亿5.06 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701534000.0,701534000.0,932732000.0,965845000.0,1348980000.07.02 亿7.02 亿9.33 亿9.66 亿13.49 亿
      减:库存股0.0,0.0,79118800.0,44675500.0,4871080.0----0.79 亿0.45 亿4.87 百万
      其他综合收益0.0,-69240.0,-167273.0,-150729.0,-83422.9--(6.92 万)(16.73 万)(15.07 万)(8.34 万)
      专项储备1820770.0,2844030.0,4286400.0,5833570.0,7447670.01.82 百万2.84 百万4.29 百万5.83 百万7.45 百万
      盈余公积56380600.0,67641100.0,80888500.0,96508100.0,112502000.00.56 亿0.68 亿0.81 亿0.97 亿1.13 亿
      未分配利润390780000.0,480591000.0,589023000.0,733993000.0,652573000.03.91 亿4.81 亿5.89 亿7.34 亿6.53 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1390510000.0,1492540000.0,2032720000.0,2263570000.0,2951670000.013.91 亿14.93 亿20.33 亿22.64 亿29.52 亿
      少数股东权益42184400.0,42109400.0,64806000.0,68734500.0,57118100.00.42 亿0.42 亿0.65 亿0.69 亿0.57 亿
      少数股东权益42184400.0,42109400.0,64806000.0,68734500.0,57118100.00.42 亿0.42 亿0.65 亿0.69 亿0.57 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547583000.0,769044000.0,1365840000.0,1587610000.0,1192390000.05.48 亿7.69 亿13.66 亿15.88 亿11.92 亿
 + 营业收入547583000.0,769044000.0,1365840000.0,1587610000.0,1192390000.05.48 亿7.69 亿13.66 亿15.88 亿11.92 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460134000.0,640908000.0,1209170000.0,1418980000.0,1301120000.04.6 亿6.41 亿12.09 亿14.19 亿13.01 亿
 - 营业成本406387000.0,577162000.0,983929000.0,1167520000.0,934801000.04.06 亿5.77 亿9.84 亿11.68 亿9.35 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4171490.0,2431170.0,7059380.0,14281000.0,8994180.04.17 百万2.43 百万7.06 百万0.14 亿8.99 百万
 - 销售费用14312700.0,14311900.0,55819100.0,68451900.0,55804700.00.14 亿0.14 亿0.56 亿0.68 亿0.56 亿
 - 管理费用50685800.0,58342100.0,151842000.0,173478000.0,145781000.00.51 亿0.58 亿1.52 亿1.73 亿1.46 亿
 - 财务费用-23175900.0,-18604600.0,-20583900.0,-16296900.0,-1337500.0(0.23 亿)(0.19 亿)(0.21 亿)(0.16 亿)(1.34 百万)
 - 资产减值损失7753490.0,7264730.0,31101800.0,11545100.0,157072000.07.75 百万7.26 百万0.31 亿0.12 亿1.57 亿
非经营性净收益0.0,0.0,12650600.0,15191800.0,38391400.00.0 元0.0 元0.13 亿0.15 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,12650600.0,15191800.0,26121100.0----0.13 亿0.15 亿0.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-4138860.0--------(4.14 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87448400.0,128136000.0,169320000.0,183821000.0,-70336000.00.87 亿1.28 亿1.69 亿1.84 亿(0.7 亿)
 + 营业外收入3271650.0,3266200.0,14616800.0,67709400.0,142800000.03.27 百万3.27 百万0.15 亿0.68 亿1.43 亿
 - 营业外支出771321.0,491725.0,974504.0,42625900.0,839340.077.13 万49.17 万97.45 万0.43 亿83.93 万
   其中:非流动资产处置净损失771321.0,434530.0,562312.0,12917.3,0.077.13 万43.45 万56.23 万1.29 万--
利润总额89948800.0,130911000.0,182963000.0,208904000.0,71624800.00.9 亿1.31 亿1.83 亿2.09 亿0.72 亿
 - 所得税费用12413400.0,17914100.0,22804100.0,14081800.0,-23498100.00.12 亿0.18 亿0.23 亿0.14 亿(0.23 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润77535300.0,112997000.0,160159000.0,194823000.0,95122900.00.78 亿1.13 亿1.6 亿1.95 亿0.95 亿
 - 少数股东损益6567.26,-75003.2,2479120.0,3928470.0,-6473650.06,567.26 元(7.5 万)2.48 百万3.93 百万(6.47 百万)
 = 归属于母公司所有者的净利润77528800.0,113072000.0,157680000.0,190894000.0,101597000.00.78 亿1.13 亿1.58 亿1.91 亿1.02 亿
综合收益总额77535300.0,112928000.0,160061000.0,194839000.0,95190200.00.78 亿1.13 亿1.6 亿1.95 亿0.95 亿
 归属于母公司所有者的综合收益总额77528800.0,113003000.0,157581000.0,190911000.0,101664000.00.78 亿1.13 亿1.58 亿1.91 亿1.02 亿
 归属于少数股东的综合收益总额6567.26,-75003.2,2479120.0,3928470.0,-6473650.06,567.26 元(7.5 万)2.48 百万3.93 百万(6.47 百万)
 其他综合收益0.0,-69240.0,-98033.2,16544.2,67306.1--(6.92 万)(9.8 万)1.65 万6.73 万
 归属于母公司所有者的其他综合收益总额0.0,-69240.0,0.0,16544.2,67306.1--(6.92 万)--1.65 万6.73 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0.32,0.47,0.32,0.38,0.120.32 元0.47 元0.32 元0.38 元0.12 元
 稀释每股收益0.32,0.47,0.32,0.38,0.120.32 元0.47 元0.32 元0.38 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1053150000.0,1045040000.0,742905000.0,598518000.0,501819000.010.53 亿10.45 亿7.43 亿5.99 亿5.02 亿
经营活动产生的现金流量净额68375300.0,-71289000.0,115157000.0,-51994600.0,55287700.00.68 亿(0.71 亿)1.15 亿(0.52 亿)0.55 亿
 + 销售商品、提供劳务收到的现金614769000.0,663454000.0,1313430000.0,1570500000.0,1411100000.06.15 亿6.63 亿13.13 亿15.71 亿14.11 亿
 + 收到的税费返还3855980.0,18921700.0,15935500.0,10251600.0,42401000.03.86 百万0.19 亿0.16 亿0.1 亿0.42 亿
 + 收到其他与经营活动有关的现金7625140.0,11013900.0,13413500.0,30227300.0,29819200.07.63 百万0.11 亿0.13 亿0.3 亿0.3 亿
 + 经营活动现金流入小计626250000.0,693390000.0,1342780000.0,1610980000.0,1483320000.06.26 亿6.93 亿13.43 亿16.11 亿14.83 亿
 + 购买商品、接受劳务支付的现金443832000.0,629432000.0,978060000.0,1338860000.0,1118700000.04.44 亿6.29 亿9.78 亿13.39 亿11.19 亿
 + 支付给职工以及为职工支付的现金59430800.0,81219400.0,132027000.0,178954000.0,203458000.00.59 亿0.81 亿1.32 亿1.79 亿2.03 亿
 + 支付的各项税费38094700.0,37808600.0,74334800.0,87301300.0,48764700.00.38 亿0.38 亿0.74 亿0.87 亿0.49 亿
 + 支付其他与经营活动有关的现金16516700.0,16218600.0,43198000.0,57852900.0,57109800.00.17 亿0.16 亿0.43 亿0.58 亿0.57 亿
 + 经营活动现金流出小计557875000.0,764679000.0,1227620000.0,1662970000.0,1428030000.05.58 亿7.65 亿12.28 亿16.63 亿14.28 亿
投资活动产生的现金流量净额-31996200.0,-214857000.0,-399534000.0,-102872000.0,-802926000.0(0.32 亿)(2.15 亿)(4.0 亿)(1.03 亿)(8.03 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 + 取得投资收益收到的现金0.0,0.0,7848540.0,11657700.0,30259900.0----7.85 百万0.12 亿0.3 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220146.0,526062.0,44455.0,1364790.0,251114.022.01 万52.61 万4.45 万1.36 百万25.11 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24785600.0,20719100.0,41994500.0,13022200.0,6502320.00.25 亿0.21 亿0.42 亿0.13 亿6.5 百万
 => 投资活动现金流入小计25005700.0,21245100.0,49887500.0,26044600.0,42013400.00.25 亿0.21 亿0.5 亿0.26 亿0.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金55245000.0,215050000.0,103060000.0,61916200.0,162440000.00.55 亿2.15 亿1.03 亿0.62 亿1.62 亿
 - 投资支付的现金0.0,0.0,6000000.0,0.0,0.0----6.0 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,94030500.0,0.0,0.0----0.94 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1756930.0,21052000.0,246331000.0,67000000.0,682500000.01.76 百万0.21 亿2.46 亿0.67 亿6.83 亿
 => 投资活动现金流出小计57001900.0,236102000.0,449422000.0,128916000.0,844940000.00.57 亿2.36 亿4.49 亿1.29 亿8.45 亿
筹资活动产生的现金流量净额-43607800.0,-13650200.0,138017000.0,54260100.0,483286000.0(0.44 亿)(0.14 亿)1.38 亿0.54 亿4.83 亿
 + 吸收投资收到的现金4800000.0,0.0,210280000.0,10300600.0,742940000.04.8 百万--2.1 亿0.1 亿7.43 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0.0,0.0,0.0,45315100.0,83380200.0------0.45 亿0.83 亿
 + 收到其他与筹资活动有关的现金11844100.0,24220000.0,25859500.0,77973200.0,42388800.00.12 亿0.24 亿0.26 亿0.78 亿0.42 亿
 => 筹资活动现金流入小计16644100.0,24220000.0,236139000.0,133589000.0,868709000.00.17 亿0.24 亿2.36 亿1.34 亿8.69 亿
 - 偿还债务支付的现金0.0,0.0,0.0,5815080.0,39500000.0------5.82 百万0.4 亿
 - 分配股利、利润或偿付利息支付的现金36000000.0,12000000.0,37094300.0,31082500.0,168773000.00.36 亿0.12 亿0.37 亿0.31 亿1.69 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24251900.0,25870100.0,61028400.0,42431300.0,177150000.00.24 亿0.26 亿0.61 亿0.42 亿1.77 亿
 => 筹资活动现金流出小计60251900.0,37870100.0,98122700.0,79328900.0,385424000.00.6 亿0.38 亿0.98 亿0.79 亿3.85 亿
汇率变动对现金及现金等价物的影响-879462.0,-2343140.0,1974150.0,3907550.0,-5365860.0(87.95 万)(2.34 百万)1.97 百万3.91 百万(5.37 百万)
= 现金及现金等价物净增加额(净现金流)-8108170.0,-302140000.0,-144387000.0,-96698600.0,-269719000.0(8.11 百万)(3.02 亿)(1.44 亿)(0.97 亿)(2.7 亿)
现金的期末余额1045040000.0,742905000.0,598518000.0,501819000.0,232101000.010.45 亿7.43 亿5.99 亿5.02 亿2.32 亿

动态
暂时还有没有动态