北方稀土
600111
内蒙古
地方国有企业

中国北方稀土(集团)高科技股份有限公司

生产和经营稀土产品、稀土新材料、稀土高科技应用产品为主。

成立: 1997-09-12 上市: 1997-09-24

过热
¥8.91
PE:75.00   PB:3.57
主板
 
2019年01月24日 11:34
总市值:323.7亿   流通市值:323.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,4.5,0.9,1.6,6.8
6.8 %
X0.47,0.33,0.41,0.34,0.56
0.56 次
X3.76,2.03,2.10,2.99,4.65,2.77,3.23,3.43,2.29,2.28,2.43
2.43 元
X1.79,1.68,1.47,1.59,1.93
1.93 倍
X30倍=高点: ¥5.36
20倍=常态: ¥3.57
10倍=低点: ¥1.79
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): 59.62

(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 546 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 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."(基本反映事实)

by 刘国清 , 邢蒙 @大华会计师事务所

CBS(财报评分): 43.3

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 775 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.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."(基本反映事实)

by 刘国清 , 魏玮 @大华会计师事务所

CBS(财报评分): 49.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 530 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 刘存有 , 张国涛 @致同会计师事务所

CBS(财报评分): 47.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 569 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 刘存有 , 王凯峰 @致同会计师事务所

CBS(财报评分): 56.0

(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
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 343 天.好在现金还算充足!
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 0.11 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."(基本反映事实)

by 刘存有 , 王凯峰 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
18462900000.0,17086200000.0,14537600000.0,15621600000.0,20600900000.0
资产
现金与约当现金(%)21.7/10021.712.1/10012.116.0/10016.018.4/10018.424.4/10024.4
应收款项(%)6.6/1006.614.3/10014.310.1/10010.111.4/10011.49.8/1009.8
存货(%)40.8/10040.840.5/10040.533.4/10033.433.9/10033.936.4/10036.4
其他流动资产(%)0.9/1000.91.0/1001.02.9/1002.93.1/1003.13.0/1003.0
流动资产(%)71.8/10071.869.6/10069.664.2/10064.267.7/10067.774.4/10074.4
非流动资产(%)28.2/10028.230.4/10030.435.8/10035.832.3/10032.325.6/10025.6
8172680000.0,6937100000.0,4631360000.0,5823080000.0,9952400000.0
负债
应付款项(%)8.0/1008.010.1/10010.17.7/1007.78.5/1008.54.8/1004.8
流动负债(%)41.6/10041.638.9/10038.930.2/10030.235.2/10035.229.3/10029.3
非流动负债(%)2.7/1002.71.7/1001.71.7/1001.72.1/1002.119.0/10019.0
18462900000.0,17086200000.0,14537600000.0,15621600000.0,20600900000.0
股权
股东权益(%)55.7/10055.759.4/10059.468.1/10068.162.7/10062.751.7/10051.7
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(%)44.3,40.6,31.9,37.3,48.344.340.631.937.348.3
长期资金占重资产比率(%)431.9,416.0,401.9,370.6,509.3431.9416.0401.9370.6509.3
偿债能力流动比率(%)172.6,178.9,212.6,192.5,253.7172.6178.9212.6192.5253.7
速动比率(%)70.8,73.0,99.4,94.6,127.970.873.099.494.6127.9
运营能力应收款项周转率(次/年)9.5,3.2,3.3,3.1,5.49.53.23.33.15.4
应收款项周转天数(天)38.0,112.9,107.7,114.4,66.938.0112.9107.7114.466.9
存货周转率(次/年)0.7,0.5,0.9,0.8,1.30.70.50.90.81.3
存货周转天数(天)508.4,663.0,423.0,455.6,276.5508.4663.0423.0455.6276.5
固定资产周转率(次/年)3.9,2.7,2.9,1.9,3.73.92.72.91.93.7
完整生意周期(天)546.4,775.9,530.7,569.9,343.4546.4775.9530.7569.9343.4
应付款项周转天数(天)117.7,148.2,103.1,110.9,50.7117.7148.2103.1110.950.7
缺钱天数(天)428.8,627.7,427.6,459.0,292.7428.8627.7427.6459.0292.7
总资产周转率(次/年)0.47,0.33,0.41,0.34,0.560.470.330.410.340.56
盈利能力ROA=资产收益率(%)5.3,1.5,0.4,0.5,3.85.31.50.40.53.8
ROE=净资产收益率(%)21.7,8.0,3.9,1.1,4.721.78.03.91.14.7
税前纯益占实收资本(%)49.9,17.6,10.1,8.5,22.049.917.610.18.522.0
毛利率(%)36.4,32.8,23.5,21.5,18.336.432.823.521.518.3
营业利润率(%)12.3,6.3,4.3,3.6,8.012.36.34.33.68.0
净利率(%)11.2,4.5,0.9,1.6,6.811.24.50.91.66.8
营业费用率(%)14.8,19.3,14.1,14.7,8.814.819.314.114.78.8
经营安全边际率(%)33.8,19.3,18.2,16.5,43.833.819.318.216.543.8
EPS=基本每股收益(元)0.65,0.27,0.09,0.03,0.110.650.270.090.030.11
成长能力营收增长率(%)-8.3,-31.1,12.2,-21.9,99.6-8.3-31.112.2-21.999.6
营业利润增长率(%)-48.5,-64.5,-24.3,-35.0,349.9-48.5-64.5-24.3-35.0349.9
净资本增长率(%)3.6,-1.4,-2.4,-1.1,8.73.6-1.4-2.4-1.18.7
现金流量现金流量比率(%)14.8,10.5,61.7,1.8,-30.014.810.561.71.8-30.0
现金流量允当比率(%)28.0,39.2,178.8,172.7,83.728.039.2178.8172.783.7
现金再投资比率(%)2.0,-0.1,22.0,-1.6,-14.02.0-0.122.0-1.6-14.0
现金流量表
20132014201520162017
期初现金
2601880000.0,3812590000.0,1831740000.0,2208400000.0,2726270000.026.02 亿38.13 亿18.32 亿22.08 亿27.26 亿
+ 营业活动现金流量
(from 损益表)
1134620000.0,697351000.0,2708500000.0,100955000.0,-1809210000.011.35 亿6.97 亿27.09 亿1.01 亿(18.09 亿)
+ 投资活动现金流量
(from 资产负债表左)
-194702000.0,-164743000.0,-275300000.0,-139732000.0,-217984000.0(1.95 亿)(1.65 亿)(2.75 亿)(1.4 亿)(2.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
270793000.0,-2513450000.0,-2056550000.0,554709000.0,4176150000.02.71 亿(25.13 亿)(20.57 亿)5.55 亿41.76 亿
期末现金
3812590000.0,1831740000.0,2208400000.0,2726270000.0,4870840000.038.13 亿18.32 亿22.08 亿27.26 亿48.71 亿
自由现金流(FCF)
942039000.0,570420000.0,2567970000.0,-50210700.0,-2025240000.09.42 亿5.7 亿25.68 亿(0.5 亿)(20.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计18462900000.0,17086200000.0,14537600000.0,15621600000.0,20600900000.01.85 百亿1.71 百亿1.45 百亿1.56 百亿2.06 百亿
   流动资产13251000000.0,11889300000.0,9332000000.0,10577600000.0,15324500000.01.33 百亿1.19 百亿93.32 亿1.06 百亿1.53 百亿
      货币资金4006410000.0,2065330000.0,2332980000.0,2878040000.0,5033500000.040.06 亿20.65 亿23.33 亿28.78 亿50.34 亿
      交易性金融资产157410.0,195000.0,259230.0,234600.0,234960.015.74 万19.5 万25.92 万23.46 万23.5 万
      应收票据509981000.0,883637000.0,503728000.0,858020000.0,573712000.05.1 亿8.84 亿5.04 亿8.58 亿5.74 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款702020000.0,1565580000.0,964513000.0,922078000.0,1438650000.07.02 亿15.66 亿9.65 亿9.22 亿14.39 亿
      其他应收款44635600.0,164716000.0,127173000.0,49152800.0,50167500.00.45 亿1.65 亿1.27 亿0.49 亿0.5 亿
      预付款项278762000.0,121697000.0,110032000.0,87775400.0,93961800.02.79 亿1.22 亿1.1 亿0.88 亿0.94 亿
      存货7535270000.0,6917460000.0,4860080000.0,5292990000.0,7505160000.075.35 亿69.17 亿48.6 亿52.93 亿75.05 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0.0,0.0,5803800.0,8914640.0,8343240.0----5.8 百万8.91 百万8.34 百万
      其他流动资产173763000.0,170656000.0,427429000.0,480412000.0,620762000.01.74 亿1.71 亿4.27 亿4.8 亿6.21 亿
   非流动资产5211930000.0,5196930000.0,5205630000.0,5044020000.0,5276380000.052.12 亿51.97 亿52.06 亿50.44 亿52.76 亿
      可供出售金融资产0.0,161918000.0,318340000.0,329540000.0,532849000.0--1.62 亿3.18 亿3.3 亿5.33 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产19660500.0,39639600.0,91535700.0,90935100.0,103692000.00.2 亿0.4 亿0.92 亿0.91 亿1.04 亿
      长期股权投资151429000.0,25293300.0,60407400.0,51108200.0,67761100.01.51 亿0.25 亿0.6 亿0.51 亿0.68 亿
      长期应收款0.0,0.0,16757700.0,19382600.0,9160190.0----0.17 亿0.19 亿9.16 百万
      固定资产2159850000.0,2143520000.0,2268230000.0,2684090000.0,2734770000.021.6 亿21.44 亿22.68 亿26.84 亿27.35 亿
      工程物资603565.0,59421.7,20377.7,0.0,0.060.36 万5.94 万2.04 万----
      在建工程336444000.0,366207000.0,256781000.0,48829400.0,124507000.03.36 亿3.66 亿2.57 亿0.49 亿1.25 亿
      固定资产清理0.0,0.0,6112740.0,0.0,328309.0----6.11 百万--32.83 万
      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588015000.0,557059000.0,549537000.0,533077000.0,600497000.05.88 亿5.57 亿5.5 亿5.33 亿6.0 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用297538000.0,283557000.0,261847000.0,239557000.0,223721000.02.98 亿2.84 亿2.62 亿2.4 亿2.24 亿
      递延所得税资产1096860000.0,1074180000.0,861796000.0,693067000.0,709390000.010.97 亿10.74 亿8.62 亿6.93 亿7.09 亿
      其他非流动资产561529000.0,545499000.0,514262000.0,354435000.0,169700000.05.62 亿5.45 亿5.14 亿3.54 亿1.7 亿
负债合计8172680000.0,6937100000.0,4631360000.0,5823080000.0,9952400000.081.73 亿69.37 亿46.31 亿58.23 亿99.52 亿
   流动负债7679250000.0,6645090000.0,4389580000.0,5494370000.0,6039390000.076.79 亿66.45 亿43.9 亿54.94 亿60.39 亿
      短期借款4990300000.0,4385500000.0,2590000000.0,3548200000.0,4309700000.049.9 亿43.86 亿25.9 亿35.48 亿43.1 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670430000.0,388138000.0,254880000.0,385974000.0,124280000.06.7 亿3.88 亿2.55 亿3.86 亿1.24 亿
      应付账款798292000.0,1329460000.0,859174000.0,937748000.0,864737000.07.98 亿13.29 亿8.59 亿9.38 亿8.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项142670000.0,193070000.0,74328300.0,151478000.0,101248000.01.43 亿1.93 亿0.74 亿1.51 亿1.01 亿
      应付职工薪酬122534000.0,104448000.0,93645300.0,103868000.0,101004000.01.23 亿1.04 亿0.94 亿1.04 亿1.01 亿
      应付股利58836500.0,243136000.0,56075600.0,61554800.0,54075600.00.59 亿2.43 亿0.56 亿0.62 亿0.54 亿
      应交税费-728528000.0,-496189000.0,73794400.0,63025100.0,84709600.0(7.29 亿)(4.96 亿)0.74 亿0.63 亿0.85 亿
      应付利息45154200.0,0.0,0.0,0.0,105418000.00.45 亿------1.05 亿
      其他应付款396389000.0,197522000.0,232680000.0,242033000.0,293741000.03.96 亿1.98 亿2.33 亿2.42 亿2.94 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183170000.0,300000000.0,155000000.0,491052.0,476977.01.83 亿3.0 亿1.55 亿49.11 万47.7 万
      其他流动负债1000000000.0,0.0,0.0,0.0,0.010.0 亿--------
   非流动负债493434000.0,292019000.0,241783000.0,328711000.0,3913010000.04.93 亿2.92 亿2.42 亿3.29 亿39.13 亿
      长期借款413170000.0,167010000.0,0.0,0.0,0.04.13 亿1.67 亿------
      应付债券0.0,0.0,0.0,0.0,3587790000.0--------35.88 亿
      长期应付款1200000.0,900000.0,12583800.0,12015900.0,11248500.01.2 百万90.0 万0.13 亿0.12 亿0.11 亿
      专项应付款11440000.0,11440000.0,5000000.0,5000000.0,5000000.00.11 亿0.11 亿5.0 百万5.0 百万5.0 百万
      预计负债0.0,0.0,647680.0,0.0,0.0----64.77 万----
      递延所得税负债0.0,0.0,7389620.0,11775600.0,43742700.0----7.39 百万0.12 亿0.44 亿
      其他非流动负债67623800.0,0.0,0.0,0.0,0.00.68 亿--------
所有者权益合计10290200000.0,10149100000.0,9906270000.0,9798560000.0,10648500000.01.03 百亿1.01 百亿99.06 亿97.99 亿1.06 百亿
   所有者权益10290200000.0,10149100000.0,9906270000.0,9798560000.0,10648500000.01.03 百亿1.01 百亿99.06 亿97.99 亿1.06 百亿
      实收资本(或股本)2422040000.0,2422040000.0,3633070000.0,3633070000.0,3633070000.024.22 亿24.22 亿36.33 亿36.33 亿36.33 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153218000.0,166023000.0,155979000.0,155979000.0,155979000.01.53 亿1.66 亿1.56 亿1.56 亿1.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,173662000.0--------1.74 亿
      专项储备19950400.0,22599000.0,23370700.0,22893700.0,33225900.00.2 亿0.23 亿0.23 亿0.23 亿0.33 亿
      盈余公积1078790000.0,1078790000.0,1094710000.0,1177710000.0,1255370000.010.79 亿10.79 亿10.95 亿11.78 亿12.55 亿
      未分配利润4146320000.0,4614300000.0,3408720000.0,3306970000.0,3594310000.041.46 亿46.14 亿34.09 亿33.07 亿35.94 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7820330000.0,8303760000.0,8315840000.0,8296610000.0,8845610000.078.2 亿83.04 亿83.16 亿82.97 亿88.46 亿
      少数股东权益2469920000.0,1845340000.0,1590420000.0,1501950000.0,1802870000.024.7 亿18.45 亿15.9 亿15.02 亿18.03 亿
      少数股东权益2469920000.0,1845340000.0,1590420000.0,1501950000.0,1802870000.024.7 亿18.45 亿15.9 亿15.02 亿18.03 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8471930000.0,5837830000.0,6548810000.0,5113160000.0,10204000000.084.72 亿58.38 亿65.49 亿51.13 亿1.02 百亿
 + 营业收入8471930000.0,5837830000.0,6548810000.0,5113160000.0,10204000000.084.72 亿58.38 亿65.49 亿51.13 亿1.02 百亿
 + 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7424800000.0,5466940000.0,6292490000.0,4939960000.0,9575400000.074.25 亿54.67 亿62.92 亿49.4 亿95.75 亿
 - 营业成本5390710000.0,3923920000.0,5011130000.0,4011460000.0,8332310000.053.91 亿39.24 亿50.11 亿40.11 亿83.32 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35051700.0,19842100.0,49903900.0,62271500.0,87813400.00.35 亿0.2 亿0.5 亿0.62 亿0.88 亿
 - 销售费用51320500.0,58220300.0,78687900.0,67134700.0,77555500.00.51 亿0.58 亿0.79 亿0.67 亿0.78 亿
 - 管理费用866523000.0,769375000.0,701118000.0,598221000.0,608483000.08.67 亿7.69 亿7.01 亿5.98 亿6.08 亿
 - 财务费用337780000.0,301046000.0,145872000.0,85080700.0,214179000.03.38 亿3.01 亿1.46 亿0.85 亿2.14 亿
 - 资产减值损失743414000.0,394542000.0,305778000.0,115793000.0,255066000.07.43 亿3.95 亿3.06 亿1.16 亿2.55 亿
非经营性净收益-6263240.0,-871962.0,23734100.0,8964110.0,190989000.0(6.26 百万)(87.2 万)0.24 亿8.96 百万1.91 亿
 + 公允价值变动净收益-55680.0,37590.0,64230.0,-24630.0,360.0(5.57 万)3.76 万6.42 万(2.46 万)360.0 元
 + 投资收益-6207560.0,-909552.0,23669900.0,8988740.0,26404600.0(6.21 百万)(90.96 万)0.24 亿8.99 百万0.26 亿
   其中:对联营合营企业的投资收益-10450600.0,-5037520.0,18530700.0,-1081810.0,13383300.0(0.1 亿)(5.04 百万)0.19 亿(1.08 百万)0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1040860000.0,370011000.0,280045000.0,182164000.0,819561000.010.41 亿3.7 亿2.8 亿1.82 亿8.2 亿
 + 营业外收入176339000.0,77408400.0,121878000.0,138017000.0,9158020.01.76 亿0.77 亿1.22 亿1.38 亿9.16 百万
 - 营业外支出8716240.0,20400400.0,33784400.0,10383500.0,28233700.08.72 百万0.2 亿0.34 亿0.1 亿0.28 亿
   其中:非流动资产处置净损失4397910.0,14366800.0,30934000.0,4910940.0,0.04.4 百万0.14 亿0.31 亿4.91 百万--
利润总额1208480000.0,427019000.0,368138000.0,309797000.0,800485000.012.08 亿4.27 亿3.68 亿3.1 亿8.0 亿
 - 所得税费用258399000.0,163561000.0,310501000.0,229518000.0,103772000.02.58 亿1.64 亿3.11 亿2.3 亿1.04 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润950083000.0,263458000.0,57637100.0,80279400.0,696713000.09.5 亿2.63 亿0.58 亿0.8 亿6.97 亿
 - 少数股东损益-624103000.0,-379570000.0,-268078000.0,-10556100.0,295377000.0(6.24 亿)(3.8 亿)(2.68 亿)(0.11 亿)2.95 亿
 = 归属于母公司所有者的净利润1574190000.0,643027000.0,325715000.0,90835600.0,401336000.015.74 亿6.43 亿3.26 亿0.91 亿4.01 亿
综合收益总额950083000.0,263458000.0,57637100.0,80279400.0,870374000.09.5 亿2.63 亿0.58 亿0.8 亿8.7 亿
 归属于母公司所有者的综合收益总额1574190000.0,643027000.0,325715000.0,90835600.0,574997000.015.74 亿6.43 亿3.26 亿0.91 亿5.75 亿
 归属于少数股东的综合收益总额-624103000.0,-379570000.0,-268078000.0,-10556100.0,295377000.0(6.24 亿)(3.8 亿)(2.68 亿)(0.11 亿)2.95 亿
 其他综合收益0.0,0.0,0.0,0.0,173662000.0--------1.74 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,173662000.0--------1.74 亿
 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0.65,0.27,0.09,0.03,0.110.65 元0.27 元0.09 元0.03 元0.11 元
 稀释每股收益0.65,0.27,0.0,0.03,0.00.65 元0.27 元--0.03 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额2601880000.0,3812590000.0,1831740000.0,2208400000.0,2726270000.026.02 亿38.13 亿18.32 亿22.08 亿27.26 亿
经营活动产生的现金流量净额1134620000.0,697351000.0,2708500000.0,100955000.0,-1809210000.011.35 亿6.97 亿27.09 亿1.01 亿(18.09 亿)
 + 销售商品、提供劳务收到的现金8432930000.0,5010170000.0,7283180000.0,4190750000.0,7814480000.084.33 亿50.1 亿72.83 亿41.91 亿78.14 亿
 + 收到的税费返还20608600.0,16205700.0,47127900.0,64367400.0,170852000.00.21 亿0.16 亿0.47 亿0.64 亿1.71 亿
 + 收到其他与经营活动有关的现金1038580000.0,406213000.0,474675000.0,388450000.0,321908000.010.39 亿4.06 亿4.75 亿3.88 亿3.22 亿
 + 经营活动现金流入小计9492120000.0,5432580000.0,7804980000.0,4643570000.0,8307240000.094.92 亿54.33 亿78.05 亿46.44 亿83.07 亿
 + 购买商品、接受劳务支付的现金5949110000.0,3059720000.0,3317800000.0,2862990000.0,8421300000.059.49 亿30.6 亿33.18 亿28.63 亿84.21 亿
 + 支付给职工以及为职工支付的现金812120000.0,838724000.0,822621000.0,794376000.0,847560000.08.12 亿8.39 亿8.23 亿7.94 亿8.48 亿
 + 支付的各项税费951226000.0,507432000.0,693450000.0,546022000.0,554838000.09.51 亿5.07 亿6.93 亿5.46 亿5.55 亿
 + 支付其他与经营活动有关的现金645046000.0,329355000.0,262615000.0,339229000.0,292762000.06.45 亿3.29 亿2.63 亿3.39 亿2.93 亿
 + 经营活动现金流出小计8357500000.0,4735230000.0,5096480000.0,4542620000.0,10116500000.083.58 亿47.35 亿50.96 亿45.43 亿1.01 百亿
投资活动产生的现金流量净额-194702000.0,-164743000.0,-275300000.0,-139732000.0,-217984000.0(1.95 亿)(1.65 亿)(2.75 亿)(1.4 亿)(2.18 亿)
 + 收回投资收到的现金0.0,0.0,140080.0,30000.0,2603570.0----14.01 万3.0 万2.6 百万
 + 取得投资收益收到的现金4243010.0,4344280.0,5102060.0,9940570.0,13604500.04.24 百万4.34 百万5.1 百万9.94 百万0.14 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3909400.0,114355.0,803838.0,2162910.0,2302090.03.91 百万11.44 万80.38 万2.16 百万2.3 百万
 + 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0.0,0.0,6772140.0,199972.0,4269430.0----6.77 百万20.0 万4.27 百万
 => 投资活动现金流入小计8152400.0,4458630.0,12818100.0,12333500.0,22779600.08.15 百万4.46 百万0.13 亿0.12 亿0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金192577000.0,126932000.0,140524000.0,151166000.0,216023000.01.93 亿1.27 亿1.41 亿1.51 亿2.16 亿
 - 投资支付的现金0.0,42269800.0,147594000.0,900000.0,24741000.0--0.42 亿1.48 亿90.0 万0.25 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10277400.0,0.0,0.0,0.0,0.00.1 亿--------
 => 投资活动现金流出小计202854000.0,169201000.0,288118000.0,152066000.0,240764000.02.03 亿1.69 亿2.88 亿1.52 亿2.41 亿
筹资活动产生的现金流量净额270793000.0,-2513450000.0,-2056550000.0,554709000.0,4176150000.02.71 亿(25.13 亿)(20.57 亿)5.55 亿41.76 亿
 + 吸收投资收到的现金0.0,0.0,0.0,33000000.0,0.0------0.33 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,33000000.0,0.0------0.33 亿--
 + 发行债券收到的现金1000000000.0,0.0,0.0,0.0,3585600000.010.0 亿------35.86 亿
 + 取得借款收到的现金6319170000.0,5304250000.0,3590000000.0,3939700000.0,4864700000.063.19 亿53.04 亿35.9 亿39.4 亿48.65 亿
 + 收到其他与筹资活动有关的现金869201000.0,1100390000.0,1188760000.0,763759000.0,561507000.08.69 亿11.0 亿11.89 亿7.64 亿5.62 亿
 => 筹资活动现金流入小计8188370000.0,6404640000.0,4778760000.0,4736460000.0,9011810000.081.88 亿64.05 亿47.79 亿47.36 亿90.12 亿
 - 偿还债务支付的现金6441450000.0,7038330000.0,5325930000.0,3136500000.0,4103200000.064.41 亿70.38 亿53.26 亿31.37 亿41.03 亿
 - 分配股利、利润或偿付利息支付的现金923879000.0,704612000.0,471059000.0,267174000.0,229857000.09.24 亿7.05 亿4.71 亿2.67 亿2.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息120200000.0,0.0,50334100.0,58044700.0,15968300.01.2 亿--0.5 亿0.58 亿0.16 亿
 - 支付其他与筹资活动有关的现金552243000.0,1175150000.0,1038330000.0,778076000.0,502599000.05.52 亿11.75 亿10.38 亿7.78 亿5.03 亿
 => 筹资活动现金流出小计7917580000.0,8918090000.0,6835320000.0,4181750000.0,4835660000.079.18 亿89.18 亿68.35 亿41.82 亿48.36 亿
汇率变动对现金及现金等价物的影响1590.57,183.89,11580.0,1935170.0,-4384670.01,590.57 元183.89 元1.16 万1.94 百万(4.38 百万)
= 现金及现金等价物净增加额(净现金流)1210710000.0,-1980840000.0,376658000.0,517867000.0,2144570000.012.11 亿(19.81 亿)3.77 亿5.18 亿21.45 亿
现金的期末余额3812590000.0,1831740000.0,2208400000.0,2726270000.0,4870840000.038.13 亿18.32 亿22.08 亿27.26 亿48.71 亿

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