康欣新材
600076
山东
民营

康欣新材料股份有限公司

公司主要从事集装箱底板等优质、新型木质复合材料的研发、生产和销售,以及营林造林和优质种苗培育、销售。

成立: 1993-09-01 上市: 1997-05-26

低价
¥4.24
PE:9.13   PB:1.21
主板
 
2019年02月15日 15:30
总市值:43.9亿   流通市值:43.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
339.2,-86.4,26.1,29.4,25.6
25.6 %
X0.03,0.03,0.46,0.36,0.43
0.43 次
X0.28,0.18,0.22,0.19,0.14,0.24,0.38,0.35,2.46,2.83,3.28
3.28 元
X2.13,3.17,1.44,1.24,1.42
1.42 倍
X30倍=高点: ¥15.38
20倍=常态: ¥10.25
10倍=低点: ¥5.13
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): 45.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 11794 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 226 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!暴利行业.每股去年为公司赚到了 0.14 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

"无保留带解释性说明!"(有点问题)

by 谢维 , 王雪梅 @中兴华会计师事务所

CBS(财报评分): 28.4

(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
重资产,周转很慢,风险高!而且现金水位过低!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 13739 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 155 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 0.03 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

"无保留带解释性说明!"(有点问题)

by 谢维 , 韩靖 @中兴华会计师事务所

CBS(财报评分): 68.12

(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 510 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.45 元钱!
财务结构
不需举债就能存活的很好,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 孟昭峰 , 郎海赟 @瑞华会计师事务所

CBS(财报评分): 49.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 560 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.37 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 张年军 , 郑明 @北京永拓会计师事务所

CBS(财报评分): 43.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 542 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 14 个点.税后利润优异,还可以的收益.每股在去年赔了 -0.0 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 张年军 , 郑明 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
558334000.0,783792000.0,3662470000.0,3626290000.0,4890280000.0
资产
现金与约当现金(%)11.8/10011.83.6/1003.621.3/10021.33.0/1003.02.6/1002.6
应收款项(%)0.4/1000.40.4/1000.45.5/1005.56.7/1006.77.5/1007.5
存货(%)75.1/10075.186.1/10086.125.5/10025.534.7/10034.735.8/10035.8
其他流动资产(%)0.7/1000.71.1/1001.10.7/1000.71.6/1001.60.6/1000.6
流动资产(%)90.3/10090.393.1/10093.155.6/10055.646.8/10046.849.5/10049.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.0/1003.0
非流动资产(%)9.7/1009.76.9/1006.944.4/10044.453.2/10053.250.5/10050.5
295909000.0,536268000.0,1121930000.0,697945000.0,1454930000.0
负债
应付款项(%)7.0/1007.021.6/10021.63.7/1003.72.7/1002.76.5/1006.5
流动负债(%)43.1/10043.153.7/10053.718.4/10018.416.8/10016.825.5/10025.5
非流动负债(%)9.9/1009.914.7/10014.712.3/10012.32.4/1002.44.2/1004.2
558334000.0,783792000.0,3662470000.0,3626290000.0,4890280000.0
股权
股东权益(%)47.0/10047.031.6/10031.669.4/10069.480.8/10080.870.2/10070.2
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(%)53.0,68.4,30.6,19.2,29.853.068.430.619.229.8
长期资金占重资产比率(%)10183.4,13978.7,275.3,268.4,302.510183.413978.7275.3268.4302.5
偿债能力流动比率(%)209.3,173.2,302.6,278.2,193.7209.3173.2302.6278.2193.7
速动比率(%)30.9,10.1,150.0,67.6,43.930.910.1150.067.643.9
运营能力应收款项周转率(次/年)5.0,6.1,10.1,5.9,5.95.06.110.15.95.9
应收款项周转天数(天)71.7,58.7,35.7,61.2,60.671.758.735.761.260.6
存货周转率(次/年)0.0,0.0,0.8,0.7,0.70.00.00.80.70.7
存货周转天数(天)11723.1,13681.2,474.6,499.3,481.511723.113681.2474.6499.3481.5
固定资产周转率(次/年)4.4,6.7,1.2,1.3,1.84.46.71.21.31.8
完整生意周期(天)11794.8,13739.9,510.2,560.5,542.211794.813739.9510.2560.5542.2
应付款项周转天数(天)1269.8,2643.5,91.3,54.0,67.81269.82643.591.354.067.8
缺钱天数(天)10525.1,11096.4,419.0,506.5,474.310525.111096.4419.0506.5474.3
总资产周转率(次/年)0.03,0.03,0.46,0.36,0.430.030.030.460.360.43
盈利能力ROA=资产收益率(%)9.7,-2.2,12.1,10.5,10.99.7-2.212.110.510.9
ROE=净资产收益率(%)46.5,-8.4,20.2,14.0,14.846.5-8.420.214.014.8
税前纯益占实收资本(%)12.3,-4.3,27.6,39.8,48.512.3-4.327.639.848.5
毛利率(%)17.9,16.6,40.9,39.6,38.117.916.640.939.638.1
营业利润率(%)-203.1,-140.7,22.6,26.4,26.8-203.1-140.722.626.426.8
净利率(%)339.2,-86.4,26.1,29.4,25.6339.2-86.426.129.425.6
营业费用率(%)226.6,155.7,16.9,12.1,14.6226.6155.716.912.114.6
经营安全边际率(%)-1132.3,-848.9,55.3,66.6,70.5-1132.3-848.955.366.670.5
EPS=基本每股收益(元)0.14,-0.03,0.45,0.37,0.00.14-0.030.450.370.00
成长能力营收增长率(%)104.4,26.2,5874.9,26.8,39.1104.426.25874.926.839.1
营业利润增长率(%)-198.6,-12.5,-1059.6,47.9,41.6-198.6-12.5-1059.647.941.6
净资本增长率(%)22.0,-5.7,926.4,15.3,17.322.0-5.7926.415.317.3
现金流量现金流量比率(%)-14.1,-23.1,7.6,27.5,18.6-14.1-23.17.627.518.6
现金流量允当比率(%)-155.4,-92.3,-21.4,4.4,12.8-155.4-92.3-21.44.412.8
现金再投资比率(%)-11.0,-26.8,-0.5,4.4,5.5-11.0-26.8-0.54.45.5
现金流量表
20132014201520162017
期初现金
18774700.0,65529600.0,37392300.0,756132000.0,105701000.00.19 亿0.66 亿0.37 亿7.56 亿1.06 亿
+ 营业活动现金流量
(from 损益表)
-34042000.0,-97346300.0,50900700.0,167437000.0,232332000.0(0.34 亿)(0.97 亿)0.51 亿1.67 亿2.32 亿
+ 投资活动现金流量
(from 资产负债表左)
33748000.0,5033.89,-221358000.0,-436839000.0,-447479000.00.34 亿5,033.89 元(2.21 亿)(4.37 亿)(4.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
47048900.0,60000000.0,889198000.0,-381029000.0,176052000.00.47 亿0.6 亿8.89 亿(3.81 亿)1.76 亿
期末现金
65529600.0,28188300.0,756132000.0,105701000.0,66606200.00.66 亿0.28 亿7.56 亿1.06 亿0.67 亿
自由现金流(FCF)
-35141500.0,-97390600.0,-176208000.0,-246602000.0,-186668000.0(0.35 亿)(0.97 亿)(1.76 亿)(2.47 亿)(1.87 亿)
资产负债表
年份->趋势20132014201520162017
资产总计558334000.0,783792000.0,3662470000.0,3626290000.0,4890280000.05.58 亿7.84 亿36.62 亿36.26 亿48.9 亿
   流动资产504093000.0,729441000.0,2034870000.0,1696330000.0,2420650000.05.04 亿7.29 亿20.35 亿16.96 亿24.21 亿
      货币资金65529600.0,28188300.0,780957000.0,107717000.0,129503000.00.66 亿0.28 亿7.81 亿1.08 亿1.3 亿
      交易性金融资产75994.0,48017.2,0.0,0.0,0.07.6 万4.8 万------
      应收票据950000.0,423677.0,3028210.0,6669630.0,1410000.095.0 万42.37 万3.03 百万6.67 百万1.41 百万
      应收利息0.0,0.0,0.0,0.0,523785.0--------52.38 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1235140.0,3017330.0,197703000.0,237096000.0,367216000.01.24 百万3.02 百万1.98 亿2.37 亿3.67 亿
      其他应收款2790610.0,2130710.0,2096290.0,4072360.0,18889700.02.79 百万2.13 百万2.1 百万4.07 百万0.19 亿
      预付款项10189400.0,12447100.0,93535400.0,24137300.0,121566000.00.1 亿0.12 亿0.94 亿0.24 亿1.22 亿
      存货419493000.0,674522000.0,932229000.0,1259940000.0,1750980000.04.19 亿6.75 亿9.32 亿12.6 亿17.51 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3830110.0,8664430.0,25320100.0,56696300.0,30560900.03.83 百万8.66 百万0.25 亿0.57 亿0.31 亿
   非流动资产54240500.0,54350500.0,1627600000.0,1929970000.0,2469630000.00.54 亿0.54 亿16.28 亿19.3 亿24.7 亿
      可供出售金融资产0.0,2406210.0,0.0,0.0,0.0--2.41 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0.0,0.0,0.0,0.0,16718400.0--------0.17 亿
      长期股权投资2406210.0,0.0,0.0,0.0,0.02.41 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3117860.0,2593970.0,868174000.0,988993000.0,1009090000.03.12 百万2.59 百万8.68 亿9.89 亿10.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,217978000.0,134961000.0,194560000.0----2.18 亿1.35 亿1.95 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,16546600.0,23745100.0,31464600.0----0.17 亿0.24 亿0.31 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产0.0,0.0,333839000.0,610287000.0,927604000.0----3.34 亿6.1 亿9.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,146927000.0--------1.47 亿
      长期待摊费用1139530.0,693385.0,25180900.0,66650100.0,42251500.01.14 百万69.34 万0.25 亿0.67 亿0.42 亿
      递延所得税资产2560690.0,3478900.0,7089890.0,4127900.0,13482100.02.56 百万3.48 百万7.09 百万4.13 百万0.13 亿
      其他非流动资产45016200.0,45178100.0,158789000.0,101202000.0,87530000.00.45 亿0.45 亿1.59 亿1.01 亿0.88 亿
负债合计295909000.0,536268000.0,1121930000.0,697945000.0,1454930000.02.96 亿5.36 亿11.22 亿6.98 亿14.55 亿
   流动负债240829000.0,421188000.0,672534000.0,609801000.0,1249460000.02.41 亿4.21 亿6.73 亿6.1 亿12.49 亿
      短期借款0.0,0.0,267800000.0,433000000.0,685425000.0----2.68 亿4.33 亿6.85 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0.0,0.0,15825400.0,0.0,108500000.0----0.16 亿--1.09 亿
      应付账款38977700.0,169516000.0,119408000.0,98474300.0,211241000.00.39 亿1.7 亿1.19 亿0.98 亿2.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66159200.0,129801000.0,110902.0,50000.0,773875.00.66 亿1.3 亿11.09 万5.0 万77.39 万
      应付职工薪酬7125600.0,6660260.0,19285900.0,20753100.0,26800600.07.13 百万6.66 百万0.19 亿0.21 亿0.27 亿
      应付股利2436820.0,2436820.0,0.0,0.0,0.02.44 百万2.44 百万------
      应交税费2693870.0,2815790.0,55453500.0,46727000.0,65497800.02.69 百万2.82 百万0.55 亿0.47 亿0.65 亿
      应付利息0.0,0.0,4220450.0,676492.0,1843940.0----4.22 百万67.65 万1.84 百万
      其他应付款123436000.0,109959000.0,15795600.0,1274090.0,70367500.01.23 亿1.1 亿0.16 亿1.27 百万0.7 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0.0,0.0,174635000.0,8845560.0,79011100.0----1.75 亿8.85 百万0.79 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债55080000.0,115080000.0,449401000.0,88144300.0,205468000.00.55 亿1.15 亿4.49 亿0.88 亿2.05 亿
      长期借款55000000.0,115000000.0,386230000.0,31006900.0,602550.00.55 亿1.15 亿3.86 亿0.31 亿60.26 万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,28034200.0,20018100.0,166007000.0----0.28 亿0.2 亿1.66 亿
      专项应付款80000.0,80000.0,0.0,0.0,0.08.0 万8.0 万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,4093290.0--------4.09 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计262424000.0,247524000.0,2540530000.0,2928350000.0,3435350000.02.62 亿2.48 亿25.41 亿29.28 亿34.35 亿
   所有者权益262424000.0,247524000.0,2540530000.0,2928350000.0,3435350000.02.62 亿2.48 亿25.41 亿29.28 亿34.35 亿
      实收资本(或股本)365536000.0,365536000.0,1034260000.0,1034260000.0,1034260000.03.66 亿3.66 亿10.34 亿10.34 亿10.34 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487492000.0,487492000.0,514927000.0,514927000.0,514941000.04.87 亿4.87 亿5.15 亿5.15 亿5.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积83716400.0,83716400.0,74134200.0,98675200.0,102469000.00.84 亿0.84 亿0.74 亿0.99 亿1.02 亿
      未分配利润-798641000.0,-809786000.0,917206000.0,1276540000.0,1739050000.0(7.99 亿)(8.1 亿)9.17 亿12.77 亿17.39 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138103000.0,126958000.0,2540530000.0,2924410000.0,3390730000.01.38 亿1.27 亿25.41 亿29.24 亿33.91 亿
      少数股东权益124321000.0,120566000.0,0.0,3943840.0,44626500.01.24 亿1.21 亿--3.94 百万0.45 亿
      少数股东权益124321000.0,120566000.0,0.0,3943840.0,44626500.01.24 亿1.21 亿--3.94 百万0.45 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13667500.0,17253000.0,1030850000.0,1307510000.0,1818110000.00.14 亿0.17 亿10.31 亿13.08 亿18.18 亿
 + 营业收入13667500.0,17253000.0,1030850000.0,1307510000.0,1818110000.00.14 亿0.17 亿10.31 亿13.08 亿18.18 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41632200.0,41546400.0,797916000.0,963259000.0,1414210000.00.42 亿0.42 亿7.98 亿9.63 亿14.14 亿
 - 营业成本11216000.0,14393700.0,609402000.0,790268000.0,1125520000.00.11 亿0.14 亿6.09 亿7.9 亿11.26 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88224.1,97119.6,8629370.0,12533900.0,16673700.08.82 万9.71 万8.63 百万0.13 亿0.17 亿
 - 销售费用4259800.0,2139970.0,40290100.0,51234900.0,83156500.04.26 百万2.14 百万0.4 亿0.51 亿0.83 亿
 - 管理费用25754900.0,24771500.0,88075000.0,75485000.0,141146000.00.26 亿0.25 亿0.88 亿0.75 亿1.41 亿
 - 财务费用960045.0,-55566.3,45390300.0,30898700.0,40383700.096.0 万(5.56 万)0.45 亿0.31 亿0.4 亿
 - 资产减值损失-646766.0,199735.0,6129100.0,2838830.0,7329420.0(64.68 万)19.97 万6.13 百万2.84 百万7.33 百万
非经营性净收益207792.0,19942.3,0.0,276079.0,84034100.020.78 万1.99 万0.0 元27.61 万0.84 亿
 + 公允价值变动净收益-27260.3,6040.92,0.0,0.0,0.0(2.73 万)6,040.92 元------
 + 投资收益235052.0,13901.4,0.0,276079.0,482712.023.51 万1.39 万--27.61 万48.27 万
   其中:对联营合营企业的投资收益176489.0,0.0,0.0,0.0,0.017.65 万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-27756900.0,-24273500.0,232931000.0,344532000.0,487926000.0(0.28 亿)(0.24 亿)2.33 亿3.45 亿4.88 亿
 + 营业外收入72893400.0,8464890.0,52651800.0,72314500.0,14448900.00.73 亿8.46 百万0.53 亿0.72 亿0.14 亿
 - 营业外支出83789.7,9638.4,285417.0,5548770.0,555055.08.38 万9,638.4 元28.54 万5.55 百万55.51 万
   其中:非流动资产处置净损失83541.0,5280.0,0.0,3535300.0,0.08.35 万5,280.0 元--3.54 百万--
利润总额45052700.0,-15818300.0,285298000.0,411297000.0,501820000.00.45 亿(0.16 亿)2.85 亿4.11 亿5.02 亿
 - 所得税费用-1313970.0,-917378.0,15886500.0,27479600.0,36896300.0(1.31 百万)(91.74 万)0.16 亿0.27 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46366700.0,-14900900.0,269411000.0,383818000.0,464924000.00.46 亿(0.15 亿)2.69 亿3.84 亿4.65 亿
 - 少数股东损益-5723860.0,-3755520.0,0.0,-56159.9,-1382570.0(5.72 百万)(3.76 百万)--(5.62 万)(1.38 百万)
 = 归属于母公司所有者的净利润52090500.0,-11145400.0,269411000.0,383874000.0,466306000.00.52 亿(0.11 亿)2.69 亿3.84 亿4.66 亿
综合收益总额46366700.0,-14900900.0,269411000.0,383818000.0,464924000.00.46 亿(0.15 亿)2.69 亿3.84 亿4.65 亿
 归属于母公司所有者的综合收益总额52090500.0,-11145400.0,269411000.0,383874000.0,466306000.00.52 亿(0.11 亿)2.69 亿3.84 亿4.66 亿
 归属于少数股东的综合收益总额-5723860.0,-3755520.0,0.0,-56159.9,-1382570.0(5.72 百万)(3.76 百万)--(5.62 万)(1.38 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0--------0.0 元
 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0.14,-0.03,0.45,0.37,0.00.14 元(0.03 元)0.45 元0.37 元--
 稀释每股收益0.14,-0.03,0.45,0.37,0.00.14 元(0.03 元)0.45 元0.37 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额18774700.0,65529600.0,37392300.0,756132000.0,105701000.00.19 亿0.66 亿0.37 亿7.56 亿1.06 亿
经营活动产生的现金流量净额-34042000.0,-97346300.0,50900700.0,167437000.0,232332000.0(0.34 亿)(0.97 亿)0.51 亿1.67 亿2.32 亿
 + 销售商品、提供劳务收到的现金73179900.0,82159100.0,1078790000.0,1321640000.0,2059000000.00.73 亿0.82 亿10.79 亿13.22 亿20.59 亿
 + 收到的税费返还1141.02,5469250.0,47525200.0,63461200.0,80986200.01,141.02 元5.47 百万0.48 亿0.63 亿0.81 亿
 + 收到其他与经营活动有关的现金57217100.0,33315500.0,60035900.0,8750300.0,36522600.00.57 亿0.33 亿0.6 亿8.75 百万0.37 亿
 + 经营活动现金流入小计130398000.0,120944000.0,1186350000.0,1393850000.0,2176510000.01.3 亿1.21 亿11.86 亿13.94 亿21.77 亿
 + 购买商品、接受劳务支付的现金113592000.0,137645000.0,818790000.0,950824000.0,1528400000.01.14 亿1.38 亿8.19 亿9.51 亿15.28 亿
 + 支付给职工以及为职工支付的现金17754600.0,16523300.0,75294700.0,73120000.0,91523500.00.18 亿0.17 亿0.75 亿0.73 亿0.92 亿
 + 支付的各项税费6187190.0,7585660.0,93544200.0,143859000.0,161395000.06.19 百万7.59 百万0.94 亿1.44 亿1.61 亿
 + 支付其他与经营活动有关的现金26906600.0,56535800.0,147819000.0,58613700.0,162860000.00.27 亿0.57 亿1.48 亿0.59 亿1.63 亿
 + 经营活动现金流出小计164440000.0,218290000.0,1135450000.0,1226420000.0,1944170000.01.64 亿2.18 亿11.35 亿12.26 亿19.44 亿
投资活动产生的现金流量净额33748000.0,5033.89,-221358000.0,-436839000.0,-447479000.00.34 亿5,033.89 元(2.21 亿)(4.37 亿)(4.47 亿)
 + 收回投资收到的现金56260.9,51424.1,0.0,9928380.0,0.05.63 万5.14 万--9.93 百万--
 + 取得投资收益收到的现金0.0,0.0,0.0,277699.0,482712.0------27.77 万48.27 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34791300.0,1012.15,150000.0,6375.0,166942.00.35 亿1,012.15 元15.0 万6,375.0 元16.69 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0.0,348.27,14599900.0,47237800.0,33016400.0--348.27 元0.15 亿0.47 亿0.33 亿
 => 投资活动现金流入小计34847500.0,52784.5,14749900.0,57450300.0,33666100.00.35 亿5.28 万0.15 亿0.57 亿0.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1099530.0,44245.6,227108000.0,414039000.0,419000000.01.1 百万4.42 万2.27 亿4.14 亿4.19 亿
 - 投资支付的现金0.0,3505.0,0.0,10000000.0,0.0--3,505.0 元--10.0 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,49248300.0--------0.49 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0.0,0.0,9000000.0,70250000.0,12897000.0----9.0 百万0.7 亿0.13 亿
 => 投资活动现金流出小计1099530.0,47750.6,236108000.0,494289000.0,481145000.01.1 百万4.78 万2.36 亿4.94 亿4.81 亿
筹资活动产生的现金流量净额47048900.0,60000000.0,889198000.0,-381029000.0,176052000.00.47 亿0.6 亿8.89 亿(3.81 亿)1.76 亿
 + 吸收投资收到的现金0.0,0.0,983000000.0,13500000.0,42080000.0----9.83 亿0.14 亿0.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,13500000.0,42080000.0------0.14 亿0.42 亿
 + 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55000000.0,65000000.0,377800000.0,443000000.0,717610000.00.55 亿0.65 亿3.78 亿4.43 亿7.18 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,851799000.0,39825400.0,207915000.0----8.52 亿0.4 亿2.08 亿
 => 筹资活动现金流入小计55000000.0,65000000.0,2212600000.0,496325000.0,967605000.00.55 亿0.65 亿22.13 亿4.96 亿9.68 亿
 - 偿还债务支付的现金7000000.0,5000000.0,1042990000.0,798800000.0,544234000.07.0 百万5.0 百万10.43 亿7.99 亿5.44 亿
 - 分配股利、利润或偿付利息支付的现金951096.0,0.0,66702800.0,33565300.0,31680300.095.11 万--0.67 亿0.34 亿0.32 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0.0,0.0,213710000.0,44988800.0,215639000.0----2.14 亿0.45 亿2.16 亿
 => 筹资活动现金流出小计7951100.0,5000000.0,1323400000.0,877354000.0,791553000.07.95 百万5.0 百万13.23 亿8.77 亿7.92 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-416.11,-707.87,781.95----(416.11 元)(707.87 元)781.95 元
= 现金及现金等价物净增加额(净现金流)46754900.0,-37341300.0,718740000.0,-650431000.0,-39094600.00.47 亿(0.37 亿)7.19 亿(6.5 亿)(0.39 亿)
现金的期末余额65529600.0,28188300.0,756132000.0,105701000.0,66606200.00.66 亿0.28 亿7.56 亿1.06 亿0.67 亿

动态
暂时还有没有动态