东方金钰
600086
湖北
民营

东方金钰股份有限公司

公司主要从事珠宝首饰产品的设计、采购和销售,主要经营产品包括翡翠原石、翡翠成品、黄金金条、黄金(镶嵌)饰品等。

成立: 1993-07-13 上市: 1997-06-06

危险
¥3.29
PE:-49.08   PB:1.42
主板
 
2019年02月15日 15:30
总市值:44.4亿   流通市值:34.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,2.2,3.5,3.8,2.5
2.5 %
X1.17,0.80,1.10,0.70,0.85
0.85 次
X1.01,1.03,1.06,1.23,1.63,2.09,2.53,2.81,2.04,2.23,2.38
2.38 元
X5.80,6.03,3.44,3.09,3.88
3.88 倍
X30倍=高点: ¥5.89
20倍=常态: ¥3.92
10倍=低点: ¥1.96
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): 42.4

(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.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 263 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆过大,风险偏高!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 李炜 , 李东坤 @大信会计师事务所

CBS(财报评分): 37.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 378 天.而且现金水位过低!而且毛利也不高!
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,还可以的收益.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆过大,风险偏高!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 李炜 , 李东坤 @大信会计师事务所

CBS(财报评分): 55.2

(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.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 244 天.还好现金超级多!
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,不错的回报率.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 李炜 , 李东坤 @大信会计师事务所

CBS(财报评分): 38.8

(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 408 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 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 0.19 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 李炜 , 雷超 @大信会计师事务所

CBS(财报评分): 37.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 367 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 0.17 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 李东坤 , 罗述芳 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5175420000.0,6127500000.0,9571040000.0,9354980000.0,12520600000.0
资产
现金与约当现金(%)6.4/1006.49.8/1009.826.8/10026.87.8/1007.83.1/1003.1
应收款项(%)0.1/1000.10.7/1000.74.2/1004.22.0/1002.02.1/1002.1
存货(%)79.6/10079.677.3/10077.358.4/10058.473.9/10073.977.1/10077.1
其他流动资产(%)0.0/1000.00.6/1000.60.7/1000.71.2/1001.23.9/1003.9
流动资产(%)88.6/10088.689.7/10089.791.8/10091.890.5/10090.586.9/10086.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.4/10011.410.3/10010.38.2/1008.29.5/1009.513.1/10013.1
4282700000.0,5112070000.0,6791430000.0,6325830000.0,9290040000.0
负债
应付款项(%)4.3/1004.37.0/1007.01.9/1001.90.8/1000.83.5/1003.5
流动负债(%)63.8/10063.881.3/10081.357.9/10057.947.0/10047.042.7/10042.7
非流动负债(%)18.9/10018.92.1/1002.113.0/10013.020.6/10020.631.5/10031.5
5175420000.0,6127500000.0,9571040000.0,9354980000.0,12520600000.0
股权
股东权益(%)17.2/10017.216.6/10016.629.0/10029.032.4/10032.425.8/10025.8
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(%)82.8,83.4,71.0,67.6,74.282.883.471.067.674.2
长期资金占重资产比率(%)1265.2,759.7,1917.8,1955.2,2579.11265.2759.71917.81955.22579.1
偿债能力流动比率(%)138.9,110.3,158.4,192.4,203.5138.9110.3158.4192.4203.5
速动比率(%)11.2,14.5,55.8,25.9,21.911.214.555.825.921.9
运营能力应收款项周转率(次/年)807.7,173.3,39.0,22.5,41.8807.7173.339.022.541.8
应收款项周转天数(天)0.4,2.1,9.2,16.0,8.60.42.19.216.08.6
存货周转率(次/年)1.4,1.0,1.5,0.9,1.01.41.01.50.91.0
存货周转天数(天)263.3,376.3,235.3,392.2,359.2263.3376.3235.3392.2359.2
固定资产周转率(次/年)59.1,30.3,41.8,26.0,37.459.130.341.826.037.4
完整生意周期(天)263.8,378.3,244.5,408.2,367.8263.8378.3244.5408.2367.8
应付款项周转天数(天)13.7,28.0,14.2,8.4,11.313.728.014.28.411.3
缺钱天数(天)250.1,350.3,230.4,399.8,356.4250.1350.3230.4399.8356.4
总资产周转率(次/年)1.17,0.8,1.1,0.7,0.851.170.801.100.700.85
盈利能力ROA=资产收益率(%)3.1,1.7,3.8,2.6,2.13.11.73.82.62.1
ROE=净资产收益率(%)19.3,10.5,16.0,8.7,7.419.310.516.08.77.4
税前纯益占实收资本(%)53.8,37.0,28.7,23.7,22.953.837.028.723.722.9
毛利率(%)3.8,6.7,8.7,12.9,10.53.86.78.712.910.5
营业利润率(%)3.1,2.9,4.4,4.7,3.33.12.94.44.73.3
净利率(%)2.7,2.2,3.5,3.8,2.52.72.23.53.82.5
营业费用率(%)3.3,5.2,4.3,7.9,8.53.35.24.37.98.5
经营安全边际率(%)83.4,43.4,50.7,36.7,31.883.443.450.736.731.8
EPS=基本每股收益(元)0.45,0.28,0.23,0.19,0.170.450.280.230.190.17
成长能力营收增长率(%)22.8,-23.4,90.7,-23.9,40.722.8-23.490.7-23.940.7
营业利润增长率(%)-12.7,-29.2,191.2,-18.6,-0.9-12.7-29.2191.2-18.6-0.9
净资本增长率(%)21.4,13.7,173.7,9.0,6.621.413.7173.79.06.6
现金流量现金流量比率(%)-9.7,-6.8,-30.3,-24.8,-33.3-9.7-6.8-30.3-24.8-33.3
现金流量允当比率(%)-20.6,-23.4,-49.8,-71.8,-68.4-20.6-23.4-49.8-71.8-68.4
现金再投资比率(%)-24.2,-45.1,-49.9,-30.1,-33.2-24.2-45.1-49.9-30.1-33.2
现金流量表
20132014201520162017
期初现金
61544700.0,82270600.0,7803000.0,181645000.0,123095000.00.62 亿0.82 亿7.8 百万1.82 亿1.23 亿
+ 营业活动现金流量
(from 损益表)
-318856000.0,-339930000.0,-1680380000.0,-1089370000.0,-1780880000.0(3.19 亿)(3.4 亿)(16.8 亿)(10.89 亿)(17.81 亿)
+ 投资活动现金流量
(from 资产负债表左)
-17188800.0,-25398500.0,-131747000.0,-66747600.0,151171000.0(0.17 亿)(0.25 亿)(1.32 亿)(0.67 亿)1.51 亿
+ 融资活动现金流量
(from 资产负债表右)
356770000.0,290861000.0,1985970000.0,1097560000.0,1594630000.03.57 亿2.91 亿19.86 亿10.98 亿15.95 亿
期末现金
82270600.0,7803000.0,181645000.0,123095000.0,88011400.00.82 亿7.8 百万1.82 亿1.23 亿0.88 亿
自由现金流(FCF)
-462440000.0,-357052000.0,-1812140000.0,-1218230000.0,-1829840000.0(4.62 亿)(3.57 亿)(18.12 亿)(12.18 亿)(18.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5175420000.0,6127500000.0,9571040000.0,9354980000.0,12520600000.051.75 亿61.28 亿95.71 亿93.55 亿1.25 百亿
   流动资产4585680000.0,5495620000.0,8783230000.0,8462850000.0,10883300000.045.86 亿54.96 亿87.83 亿84.63 亿1.09 百亿
      货币资金322271000.0,603203000.0,2567510000.0,733035000.0,390925000.03.22 亿6.03 亿25.68 亿7.33 亿3.91 亿
      交易性金融资产7194300.0,0.0,52974.0,0.0,0.07.19 百万--5.3 万----
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息4506670.0,13692000.0,50402500.0,5677350.0,3904670.04.51 百万0.14 亿0.5 亿5.68 百万3.9 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款7512140.0,44898200.0,399274000.0,186807000.0,256956000.07.51 百万0.45 亿3.99 亿1.87 亿2.57 亿
      其他应收款29354200.0,19561100.0,13562400.0,102404000.0,26268100.00.29 亿0.2 亿0.14 亿1.02 亿0.26 亿
      预付款项93667800.0,36802900.0,97255800.0,408232000.0,58166900.00.94 亿0.37 亿0.97 亿4.08 亿0.58 亿
      存货4121170000.0,4738870000.0,5592000000.0,6915140000.0,9653680000.041.21 亿47.39 亿55.92 亿69.15 亿96.54 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0.0,38592500.0,63176600.0,111553000.0,493444000.0--0.39 亿0.63 亿1.12 亿4.93 亿
   非流动资产589746000.0,631885000.0,787804000.0,892132000.0,1637240000.05.9 亿6.32 亿7.88 亿8.92 亿16.37 亿
      可供出售金融资产0.0,37670000.0,37670000.0,0.0,0.0--0.38 亿0.38 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产113653000.0,110045000.0,106436000.0,102828000.0,99219000.01.14 亿1.1 亿1.06 亿1.03 亿0.99 亿
      长期股权投资21250000.0,0.0,0.0,13392700.0,13275500.00.21 亿----0.13 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产100228000.0,149976000.0,207056000.0,253223000.0,247836000.01.0 亿1.5 亿2.07 亿2.53 亿2.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程47796700.0,798000.0,2968460.0,261744.0,30256500.00.48 亿79.8 万2.97 百万26.17 万0.3 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1244070.0,1255640.0,42470800.0,130706000.0,127447000.01.24 百万1.26 百万0.42 亿1.31 亿1.27 亿
      开发支出0.0,0.0,0.0,0.0,283019.0--------28.3 万
      商誉0.0,0.0,0.0,20000.0,20000.0------2.0 万2.0 万
      长期待摊费用17746200.0,16320900.0,8874970.0,2604660.0,29868600.00.18 亿0.16 亿8.87 百万2.6 百万0.3 亿
      递延所得税资产25827600.0,25151900.0,58130800.0,54398000.0,35424800.00.26 亿0.25 亿0.58 亿0.54 亿0.35 亿
      其他非流动资产262000000.0,290668000.0,324198000.0,334699000.0,274966000.02.62 亿2.91 亿3.24 亿3.35 亿2.75 亿
负债合计4282700000.0,5112070000.0,6791430000.0,6325830000.0,9290040000.042.83 亿51.12 亿67.91 亿63.26 亿92.9 亿
   流动负债3302570000.0,4982000000.0,5543290000.0,4398910000.0,5348330000.033.03 亿49.82 亿55.43 亿43.99 亿53.48 亿
      短期借款1050000000.0,1104250000.0,1430310000.0,2190000000.0,1707290000.010.5 亿11.04 亿14.3 亿21.9 亿17.07 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债232292000.0,733845000.0,3179480000.0,1156290000.0,643526000.02.32 亿7.34 亿31.79 亿11.56 亿6.44 亿
      应付票据100000000.0,374986000.0,50000000.0,0.0,0.01.0 亿3.75 亿0.5 亿----
      应付账款121866000.0,53255600.0,134929000.0,78835000.0,436270000.01.22 亿0.53 亿1.35 亿0.79 亿4.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1573680000.0,887517000.0,26091600.0,52744200.0,49747000.015.74 亿8.88 亿0.26 亿0.53 亿0.5 亿
      应付职工薪酬10387300.0,10664400.0,10438900.0,10456800.0,2725850.00.1 亿0.11 亿0.1 亿0.1 亿2.73 百万
      应付股利7797.38,7797.38,7797.38,7797.38,7797.387,797.38 元7,797.38 元7,797.38 元7,797.38 元7,797.38 元
      应交税费7349810.0,47507000.0,133604000.0,78021800.0,61119200.07.35 百万0.48 亿1.34 亿0.78 亿0.61 亿
      应付利息17770200.0,27915200.0,33378300.0,24161700.0,96437700.00.18 亿0.28 亿0.33 亿0.24 亿0.96 亿
      其他应付款189222000.0,1032050000.0,205046000.0,82189300.0,424754000.01.89 亿10.32 亿2.05 亿0.82 亿4.25 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0.0,710000000.0,340000000.0,726200000.0,1926450000.0--7.1 亿3.4 亿7.26 亿19.26 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债980127000.0,130072000.0,1248140000.0,1926920000.0,3941710000.09.8 亿1.3 亿12.48 亿19.27 亿39.42 亿
      长期借款970000000.0,120000000.0,1240000000.0,1926550000.0,3197800000.09.7 亿1.2 亿12.4 亿19.27 亿31.98 亿
      应付债券0.0,0.0,0.0,0.0,743911000.0--------7.44 亿
      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10127500.0,10071700.0,8143060.0,376744.0,0.00.1 亿0.1 亿8.14 百万37.67 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892720000.0,1015430000.0,2779610000.0,3029150000.0,3230540000.08.93 亿10.15 亿27.8 亿30.29 亿32.31 亿
   所有者权益892720000.0,1015430000.0,2779610000.0,3029150000.0,3230540000.08.93 亿10.15 亿27.8 亿30.29 亿32.31 亿
      实收资本(或股本)352282000.0,352282000.0,1350000000.0,1350000000.0,1350000000.03.52 亿3.52 亿13.5 亿13.5 亿13.5 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167336000.0,167336000.0,631236000.0,633050000.0,633050000.01.67 亿1.67 亿6.31 亿6.33 亿6.33 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36371300.0,40150200.0,40150200.0,41218500.0,44997200.00.36 亿0.4 亿0.4 亿0.41 亿0.45 亿
      未分配利润336731000.0,431650000.0,731937000.0,981683000.0,1179390000.03.37 亿4.32 亿7.32 亿9.82 亿11.79 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892720000.0,991417000.0,2753320000.0,3005950000.0,3207440000.08.93 亿9.91 亿27.53 亿30.06 亿32.07 亿
      少数股东权益0.0,24013300.0,26284800.0,23193500.0,23105900.0--0.24 亿0.26 亿0.23 亿0.23 亿
      少数股东权益0.0,24013300.0,26284800.0,23193500.0,23105900.0--0.24 亿0.26 亿0.23 亿0.23 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5928020000.0,4542550000.0,8660600000.0,6591550000.0,9276630000.059.28 亿45.43 亿86.61 亿65.92 亿92.77 亿
 + 营业收入5928020000.0,4542550000.0,8660600000.0,6591550000.0,9276630000.059.28 亿45.43 亿86.61 亿65.92 亿92.77 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5949430000.0,4470770000.0,8380120000.0,6202390000.0,9106160000.059.49 亿44.71 亿83.8 亿62.02 亿91.06 亿
 - 营业成本5704850000.0,4238540000.0,7902840000.0,5739810000.0,8303990000.057.05 亿42.39 亿79.03 亿57.4 亿83.04 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512393.0,583630.0,2332020.0,4534380.0,8260750.051.24 万58.36 万2.33 百万4.53 百万8.26 百万
 - 销售费用21466000.0,37518100.0,50398500.0,115493000.0,34289100.00.21 亿0.38 亿0.5 亿1.15 亿0.34 亿
 - 管理费用31086800.0,30181700.0,50762700.0,52962600.0,72892300.00.31 亿0.3 亿0.51 亿0.53 亿0.73 亿
 - 财务费用142640000.0,169991000.0,269002000.0,355360000.0,679322000.01.43 亿1.7 亿2.69 亿3.55 亿6.79 亿
 - 资产减值损失48876500.0,-6037390.0,104780000.0,-65775500.0,7412340.00.49 亿(6.04 百万)1.05 亿(0.66 亿)7.41 百万
非经营性净收益207613000.0,60047200.0,103356000.0,-76878000.0,138864000.02.08 亿0.6 亿1.03 亿(0.77 亿)1.39 亿
 + 公允价值变动净收益54697800.0,-2192320.0,-5745520.0,-31065300.0,-1506970.00.55 亿(2.19 百万)(5.75 百万)(0.31 亿)(1.51 百万)
 + 投资收益152915000.0,62239500.0,109101000.0,-45812800.0,140121000.01.53 亿0.62 亿1.09 亿(0.46 亿)1.4 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-2167220.0--------(2.17 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润186206000.0,131827000.0,383838000.0,312284000.0,309328000.01.86 亿1.32 亿3.84 亿3.12 亿3.09 亿
 + 营业外收入8287860.0,7287.49,3810700.0,8357040.0,28648.18.29 百万7,287.49 元3.81 百万8.36 百万2.86 万
 - 营业外支出4990770.0,1410850.0,504811.0,100237.0,553178.04.99 百万1.41 百万50.48 万10.02 万55.32 万
   其中:非流动资产处置净损失0.0,35196.8,0.0,0.0,0.0--3.52 万------
利润总额189503000.0,130424000.0,387144000.0,320540000.0,308804000.01.9 亿1.3 亿3.87 亿3.21 亿3.09 亿
 - 所得税费用32341600.0,32213400.0,87585100.0,70002800.0,77705500.00.32 亿0.32 亿0.88 亿0.7 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润157162000.0,98210400.0,299559000.0,250538000.0,231098000.01.57 亿0.98 亿3.0 亿2.51 亿2.31 亿
 - 少数股东损益0.0,-486724.0,-728459.0,-277699.0,-87596.1--(48.67 万)(72.85 万)(27.77 万)(8.76 万)
 = 归属于母公司所有者的净利润157162000.0,98697100.0,300287000.0,250815000.0,231186000.01.57 亿0.99 亿3.0 亿2.51 亿2.31 亿
综合收益总额157162000.0,98210400.0,299559000.0,250538000.0,231098000.01.57 亿0.98 亿3.0 亿2.51 亿2.31 亿
 归属于母公司所有者的综合收益总额157162000.0,98697100.0,300287000.0,250815000.0,231186000.01.57 亿0.99 亿3.0 亿2.51 亿2.31 亿
 归属于少数股东的综合收益总额0.0,-486724.0,-728459.0,-277699.0,-87596.1--(48.67 万)(72.85 万)(27.77 万)(8.76 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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----------
 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0.45,0.28,0.23,0.19,0.170.45 元0.28 元0.23 元0.19 元0.17 元
 稀释每股收益0.45,0.28,0.0,0.0,0.170.45 元0.28 元----0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额61544700.0,82270600.0,7803000.0,181645000.0,93412600.00.62 亿0.82 亿7.8 百万1.82 亿0.93 亿
经营活动产生的现金流量净额-318856000.0,-339930000.0,-1680380000.0,-1089370000.0,-1780880000.0(3.19 亿)(3.4 亿)(16.8 亿)(10.89 亿)(17.81 亿)
 + 销售商品、提供劳务收到的现金6154450000.0,4481920000.0,9091940000.0,7888260000.0,10623600000.061.54 亿44.82 亿90.92 亿78.88 亿1.06 百亿
 + 收到的税费返还0.0,0.0,0.0,805.99,1265890.0------805.99 元1.27 百万
 + 收到其他与经营活动有关的现金514041000.0,232441000.0,1306850000.0,6495890000.0,9334470000.05.14 亿2.32 亿13.07 亿64.96 亿93.34 亿
 + 经营活动现金流入小计6668490000.0,4714360000.0,10398800000.0,14384100000.0,20266900000.066.68 亿47.14 亿1.04 百亿1.44 百亿2.03 百亿
 + 购买商品、接受劳务支付的现金6564690000.0,4872840000.0,10452100000.0,8597890000.0,11886200000.065.65 亿48.73 亿1.05 百亿85.98 亿1.19 百亿
 + 支付给职工以及为职工支付的现金19865700.0,26272700.0,32473100.0,35510400.0,45826500.00.2 亿0.26 亿0.32 亿0.36 亿0.46 亿
 + 支付的各项税费61091200.0,34371400.0,54146800.0,147270000.0,107874000.00.61 亿0.34 亿0.54 亿1.47 亿1.08 亿
 + 支付其他与经营活动有关的现金341706000.0,120806000.0,1540500000.0,6692840000.0,9214600000.03.42 亿1.21 亿15.41 亿66.93 亿92.15 亿
 + 经营活动现金流出小计6987350000.0,5054290000.0,12079200000.0,15473500000.0,22047800000.069.87 亿50.54 亿1.21 百亿1.55 百亿2.2 百亿
投资活动产生的现金流量净额-17188800.0,-25398500.0,-131747000.0,-66747600.0,151171000.0(0.17 亿)(0.25 亿)(1.32 亿)(0.67 亿)1.51 亿
 + 收回投资收到的现金132769000.0,0.0,0.0,52870000.0,0.01.33 亿----0.53 亿--
 + 取得投资收益收到的现金1050000.0,720000.0,0.0,17763800.0,0.01.05 百万72.0 万--0.18 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0.0,0.0,0.0,27957800.0,0.0------0.28 亿--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,13286.4,0.0,0.0----1.33 万----
 + 收到其他与投资活动有关的现金0.0,7423100.0,0.0,29722000.0,1012180000.0--7.42 百万--0.3 亿10.12 亿
 => 投资活动现金流入小计133819000.0,8143100.0,13286.4,128314000.0,1012180000.01.34 亿8.14 百万1.33 万1.28 亿10.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143585000.0,17121600.0,131760000.0,128861000.0,48954300.01.44 亿0.17 亿1.32 亿1.29 亿0.49 亿
 - 投资支付的现金0.0,16420000.0,0.0,56200000.0,2050000.0--0.16 亿--0.56 亿2.05 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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7423100.0,0.0,0.0,10000000.0,810000000.07.42 百万----10.0 百万8.1 亿
 => 投资活动现金流出小计151008000.0,33541600.0,131760000.0,195061000.0,861004000.01.51 亿0.34 亿1.32 亿1.95 亿8.61 亿
筹资活动产生的现金流量净额356770000.0,290861000.0,1985970000.0,1097560000.0,1594630000.03.57 亿2.91 亿19.86 亿10.98 亿15.95 亿
 + 吸收投资收到的现金0.0,24500000.0,1468160000.0,0.0,0.0--0.25 亿14.68 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,24500000.0,3000000.0,0.0,0.0--0.25 亿3.0 百万----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,742500000.0--------7.43 亿
 + 取得借款收到的现金2859980000.0,2748810000.0,3130310000.0,3552750000.0,6898940000.028.6 亿27.49 亿31.3 亿35.53 亿68.99 亿
 + 收到其他与筹资活动有关的现金0.0,451097000.0,2904440000.0,3303650000.0,1266560000.00.0 元4.51 亿29.04 亿33.04 亿12.67 亿
 => 筹资活动现金流入小计2859980000.0,3224410000.0,7502910000.0,6856400000.0,8908000000.028.6 亿32.24 亿75.03 亿68.56 亿89.08 亿
 - 偿还债务支付的现金2129540000.0,2160000000.0,2691890000.0,1886160000.0,4851340000.021.3 亿21.6 亿26.92 亿18.86 亿48.51 亿
 - 分配股利、利润或偿付利息支付的现金133668000.0,176647000.0,328424000.0,401416000.0,599818000.01.34 亿1.77 亿3.28 亿4.01 亿6.0 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240000000.0,596900000.0,2496630000.0,3471260000.0,1862210000.02.4 亿5.97 亿24.97 亿34.71 亿18.62 亿
 => 筹资活动现金流出小计2503210000.0,2933550000.0,5516940000.0,5758830000.0,7313370000.025.03 亿29.34 亿55.17 亿57.59 亿73.13 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)20725900.0,-74467600.0,173842000.0,-58549600.0,-35083700.00.21 亿(0.74 亿)1.74 亿(0.59 亿)(0.35 亿)
现金的期末余额82270600.0,7803000.0,181645000.0,123095000.0,87299100.00.82 亿7.8 百万1.82 亿1.23 亿0.87 亿

动态
暂时还有没有动态