天成控股
600112
贵州
民营

贵州长征天成控股股份有限公司

公司主营业务包括电气设备制造业务、矿产资源开发业务。

成立: 1997-11-13 上市: 1997-11-27

中等
¥3.82
PE:23.07   PB:1.53
主板
 
2019年02月15日 15:30
总市值:19.5亿   流通市值:19.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,3.3,-26.3,-16.6,3.5
3.5 %
X0.23,0.17,0.27,0.24,0.21
0.21 次
X1.57,1.37,1.67,2.48,2.62,2.32,2.33,2.49,2.28,2.26,2.27
2.27 元
X2.58,2.08,2.05,2.32,2.41
2.41 倍
X30倍=高点: ¥1.21
20倍=常态: ¥0.8
10倍=低点: ¥0.4
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): 37.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 438 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 38 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 0.01 元钱!
财务结构
杠杆偏高,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 李泽浩 , 何燕秋 @瑞华会计师事务所

CBS(财报评分): 35.4

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 577 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 47 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
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李泽浩 , 何燕秋 @瑞华会计师事务所

CBS(财报评分): 30.4

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 322 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 34 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 0.35 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李泽浩 , 何燕秋 @瑞华会计师事务所

CBS(财报评分): 26.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 398 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 38 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.19 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈松波 , 赵沫 @瑞华会计师事务所

CBS(财报评分): 36.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 461 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 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张乾明 , 周志 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3064390000.0,2633420000.0,2378990000.0,2673400000.0,2785660000.0
资产
现金与约当现金(%)16.6/10016.69.8/1009.85.1/1005.14.4/1004.46.7/1006.7
应收款项(%)15.0/10015.014.3/10014.313.9/10013.915.8/10015.816.2/10016.2
存货(%)8.6/1008.66.3/1006.38.0/1008.06.4/1006.47.3/1007.3
其他流动资产(%)0.3/1000.30.0/1000.00.0/1000.00.1/1000.10.0/1000.0
流动资产(%)58.5/10058.547.8/10047.835.1/10035.136.0/10036.037.3/10037.3
商誉(%)1.3/1001.31.5/1001.51.7/1001.70.3/1000.30.3/1000.3
非流动资产(%)41.5/10041.552.2/10052.264.9/10064.964.0/10064.062.7/10062.7
1878380000.0,1365770000.0,1219540000.0,1520340000.0,1630500000.0
负债
应付款项(%)14.8/10014.87.6/1007.610.7/10010.711.1/10011.112.7/10012.7
流动负债(%)38.3/10038.349.7/10049.749.1/10049.148.2/10048.250.8/10050.8
非流动负债(%)23.0/10023.02.2/1002.22.2/1002.28.7/1008.77.8/1007.8
3064390000.0,2633420000.0,2378990000.0,2673400000.0,2785660000.0
股权
股东权益(%)38.7/10038.748.1/10048.148.7/10048.743.1/10043.141.5/10041.5
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(%)61.3,51.9,51.3,56.9,58.561.351.951.356.958.5
长期资金占重资产比率(%)286.4,385.1,313.3,378.7,390.8286.4385.1313.3378.7390.8
偿债能力流动比率(%)152.8,96.3,71.6,74.7,73.4152.896.371.674.773.4
速动比率(%)95.8,61.7,50.4,55.2,54.595.861.750.455.254.5
运营能力应收款项周转率(次/年)1.6,1.2,1.9,1.6,1.31.61.21.91.61.3
应收款项周转天数(天)229.1,307.4,189.7,226.6,278.8229.1307.4189.7226.6278.8
存货周转率(次/年)1.7,1.3,2.7,2.1,2.01.71.32.72.12.0
存货周转天数(天)208.9,269.9,132.9,171.6,182.6208.9269.9132.9171.6182.6
固定资产周转率(次/年)1.3,1.6,1.9,1.8,1.81.31.61.91.81.8
完整生意周期(天)438.0,577.2,322.6,398.2,461.5438.0577.2322.6398.2461.5
应付款项周转天数(天)340.1,417.0,172.0,264.5,321.5340.1417.0172.0264.5321.5
缺钱天数(天)98.0,160.3,150.6,133.7,140.098.0160.3150.6133.7140.0
总资产周转率(次/年)0.23,0.17,0.27,0.24,0.210.230.170.270.240.21
盈利能力ROA=资产收益率(%)0.3,0.6,-7.0,-3.9,0.70.30.6-7.0-3.90.7
ROE=净资产收益率(%)0.6,1.3,-14.6,-8.6,1.70.61.3-14.6-8.61.7
税前纯益占实收资本(%)1.4,4.9,-33.8,-12.2,5.41.44.9-33.8-12.25.4
毛利率(%)33.0,41.7,28.1,36.6,34.833.041.728.136.634.8
营业利润率(%)-7.8,3.7,-26.5,-11.4,5.5-7.83.7-26.5-11.45.5
净利率(%)1.1,3.3,-26.3,-16.6,3.51.13.3-26.3-16.63.5
营业费用率(%)38.2,47.1,34.8,38.6,43.538.247.134.838.643.5
经营安全边际率(%)-23.7,8.8,-94.2,-31.1,15.8-23.78.8-94.2-31.115.8
EPS=基本每股收益(元)0.01,0.03,-0.35,-0.19,0.040.010.03-0.35-0.190.04
成长能力营收增长率(%)-20.8,-25.3,37.0,-10.7,-5.6-20.8-25.337.0-10.7-5.6
营业利润增长率(%)215.5,-135.0,-1089.6,-61.7,-145.6215.5-135.0-1089.6-61.7-145.6
净资本增长率(%)0.4,6.9,-8.5,-0.6,0.20.46.9-8.5-0.60.2
现金流量现金流量比率(%)-1.1,-3.0,25.1,0.0,5.8-1.1-3.025.10.05.8
现金流量允当比率(%)-9.2,-16.3,21.9,36.4,88.6-9.2-16.321.936.488.6
现金再投资比率(%)-4.8,-8.2,18.9,-4.4,0.2-4.8-8.218.9-4.40.2
现金流量表
20132014201520162017
期初现金
220685000.0,366399000.0,175367000.0,80705100.0,92248000.02.21 亿3.66 亿1.75 亿0.81 亿0.92 亿
+ 营业活动现金流量
(from 损益表)
-13058400.0,-38801600.0,293078000.0,624605.0,82018700.0(0.13 亿)(0.39 亿)2.93 亿62.46 万0.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-76203800.0,36628200.0,-91832200.0,-159221000.0,71039200.0(0.76 亿)0.37 亿(0.92 亿)(1.59 亿)0.71 亿
+ 融资活动现金流量
(from 资产负债表右)
234976000.0,-188859000.0,-295909000.0,169851000.0,-97972900.02.35 亿(1.89 亿)(2.96 亿)1.7 亿(0.98 亿)
期末现金
366399000.0,175367000.0,80705100.0,92248000.0,147183000.03.66 亿1.75 亿0.81 亿0.92 亿1.47 亿
自由现金流(FCF)
-28331100.0,-73985800.0,235767000.0,-9384280.0,63276200.0(0.28 亿)(0.74 亿)2.36 亿(9.38 百万)0.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计3064390000.0,2633420000.0,2378990000.0,2673400000.0,2785660000.030.64 亿26.33 亿23.79 亿26.73 亿27.86 亿
   流动资产1791310000.0,1259710000.0,835620000.0,962821000.0,1038040000.017.91 亿12.6 亿8.36 亿9.63 亿10.38 亿
      货币资金509162000.0,258703000.0,122013000.0,117026000.0,187122000.05.09 亿2.59 亿1.22 亿1.17 亿1.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据138310000.0,90606600.0,89496500.0,132047000.0,171757000.01.38 亿0.91 亿0.89 亿1.32 亿1.72 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利12113600.0,10163600.0,5850000.0,4800000.0,514000.00.12 亿0.1 亿5.85 百万4.8 百万51.4 万
      应收账款320774000.0,285579000.0,240616000.0,291064000.0,280305000.03.21 亿2.86 亿2.41 亿2.91 亿2.8 亿
      其他应收款132269000.0,162308000.0,129570000.0,163390000.0,130393000.01.32 亿1.62 亿1.3 亿1.63 亿1.3 亿
      预付款项405978000.0,287172000.0,56626700.0,80336100.0,64941900.04.06 亿2.87 亿0.57 亿0.8 亿0.65 亿
      存货262714000.0,165009000.0,190928000.0,171011000.0,202485000.02.63 亿1.65 亿1.91 亿1.71 亿2.02 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9990540.0,163957.0,519063.0,3145430.0,523663.09.99 百万16.4 万51.91 万3.15 百万52.37 万
   非流动资产1273070000.0,1373710000.0,1543370000.0,1710580000.0,1747610000.012.73 亿13.74 亿15.43 亿17.11 亿17.48 亿
      可供出售金融资产0.0,573295000.0,654985000.0,971974000.0,1012290000.0--5.73 亿6.55 亿9.72 亿10.12 亿
      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86502800.0,76003200.0,80457400.0,25938200.0,24565100.00.87 亿0.76 亿0.8 亿0.26 亿0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产492067000.0,313081000.0,353850000.0,336965000.0,321391000.04.92 亿3.13 亿3.54 亿3.37 亿3.21 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程168691000.0,30966400.0,32740400.0,28681800.0,29439100.01.69 亿0.31 亿0.33 亿0.29 亿0.29 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335796000.0,259605000.0,277908000.0,278219000.0,286816000.03.36 亿2.6 亿2.78 亿2.78 亿2.87 亿
      开发支出108203000.0,51087700.0,54239500.0,51719400.0,51884600.01.08 亿0.51 亿0.54 亿0.52 亿0.52 亿
      商誉39818200.0,39818200.0,39818200.0,8792380.0,7555530.00.4 亿0.4 亿0.4 亿8.79 百万7.56 百万
      长期待摊费用0.0,121951.0,121385.0,3531940.0,5430820.0--12.2 万12.14 万3.53 百万5.43 百万
      递延所得税资产41997100.0,29731400.0,30250500.0,4754320.0,3765700.00.42 亿0.3 亿0.3 亿4.75 百万3.77 百万
      其他非流动资产0.0,0.0,19000000.0,0.0,4476590.0----0.19 亿--4.48 百万
负债合计1878380000.0,1365770000.0,1219540000.0,1520340000.0,1630500000.018.78 亿13.66 亿12.2 亿15.2 亿16.31 亿
   流动负债1172260000.0,1308540000.0,1167800000.0,1288650000.0,1414510000.011.72 亿13.09 亿11.68 亿12.89 亿14.15 亿
      短期借款598000000.0,468000000.0,816400000.0,717200000.0,869000000.05.98 亿4.68 亿8.16 亿7.17 亿8.69 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153814000.0,46210000.0,77520000.0,78370000.0,120623000.01.54 亿0.46 亿0.78 亿0.78 亿1.21 亿
      应付账款298370000.0,153408000.0,177146000.0,217160000.0,232354000.02.98 亿1.53 亿1.77 亿2.17 亿2.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11070800.0,12787500.0,11281600.0,9669290.0,10761200.00.11 亿0.13 亿0.11 亿9.67 百万0.11 亿
      应付职工薪酬427809.0,1021330.0,2377410.0,928925.0,6132800.042.78 万1.02 百万2.38 百万92.89 万6.13 百万
      应付股利894994.0,64090.0,0.0,0.0,0.089.5 万6.41 万------
      应交税费6806910.0,21161100.0,8686980.0,19105700.0,14929500.06.81 百万0.21 亿8.69 百万0.19 亿0.15 亿
      应付利息0.0,0.0,0.0,1249300.0,4750500.0------1.25 百万4.75 百万
      其他应付款69019900.0,53718800.0,70660800.0,187979000.0,50969700.00.69 亿0.54 亿0.71 亿1.88 亿0.51 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30000000.0,548900000.0,217506.0,53069300.0,104986000.00.3 亿5.49 亿21.75 万0.53 亿1.05 亿
      其他流动负债3859160.0,3267930.0,3513040.0,3923040.0,0.03.86 百万3.27 百万3.51 百万3.92 百万--
   非流动负债706113000.0,57235700.0,51731900.0,231690000.0,215991000.07.06 亿0.57 亿0.52 亿2.32 亿2.16 亿
      长期借款625655000.0,435688.0,0.0,182631000.0,110050000.06.26 亿43.57 万--1.83 亿1.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,53856500.0--------0.54 亿
      专项应付款1774880.0,1774880.0,1774880.0,1774880.0,2204880.01.77 百万1.77 百万1.77 百万1.77 百万2.2 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债31939300.0,31939300.0,31939300.0,31939300.0,31939300.00.32 亿0.32 亿0.32 亿0.32 亿0.32 亿
      其他非流动负债46744000.0,0.0,0.0,0.0,0.00.47 亿--------
所有者权益合计1186010000.0,1267640000.0,1159450000.0,1153050000.0,1155160000.011.86 亿12.68 亿11.59 亿11.53 亿11.55 亿
   所有者权益1186010000.0,1267640000.0,1159450000.0,1153050000.0,1155160000.011.86 亿12.68 亿11.59 亿11.53 亿11.55 亿
      实收资本(或股本)509205000.0,509205000.0,509205000.0,509205000.0,509205000.05.09 亿5.09 亿5.09 亿5.09 亿5.09 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324045000.0,392311000.0,463260000.0,555986000.0,555986000.03.24 亿3.92 亿4.63 亿5.56 亿5.56 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,-17455800.0--------(0.17 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22848300.0,22848300.0,22848300.0,22848300.0,22848300.00.23 亿0.23 亿0.23 亿0.23 亿0.23 亿
      未分配利润329913000.0,343278000.0,164141000.0,65181100.0,84930600.03.3 亿3.43 亿1.64 亿0.65 亿0.85 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1186010000.0,1267640000.0,1159450000.0,1153220000.0,1155510000.011.86 亿12.68 亿11.59 亿11.53 亿11.56 亿
      少数股东权益0.0,0.0,0.0,-167881.0,-357546.0------(16.79 万)(35.75 万)
      少数股东权益0.0,0.0,0.0,-167881.0,-357546.0------(16.79 万)(35.75 万)
      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654631000.0,489163000.0,670347000.0,598383000.0,564971000.06.55 亿4.89 亿6.7 亿5.98 亿5.65 亿
 + 营业收入654631000.0,489163000.0,670347000.0,598383000.0,564971000.06.55 亿4.89 亿6.7 亿5.98 亿5.65 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706910000.0,537591000.0,857025000.0,669985000.0,619700000.07.07 亿5.38 亿8.57 亿6.7 亿6.2 亿
 - 营业成本438922000.0,285283000.0,482051000.0,379618000.0,368137000.04.39 亿2.85 亿4.82 亿3.8 亿3.68 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5204050.0,4577260.0,4582800.0,8513690.0,9873380.05.2 百万4.58 百万4.58 百万8.51 百万9.87 百万
 - 销售费用74547400.0,68480500.0,88468100.0,88788600.0,82314300.00.75 亿0.68 亿0.88 亿0.89 亿0.82 亿
 - 管理费用94832700.0,98539300.0,85264900.0,81717600.0,72467800.00.95 亿0.99 亿0.85 亿0.82 亿0.72 亿
 - 财务费用80526100.0,63271600.0,59819000.0,60199700.0,90874400.00.81 亿0.63 亿0.6 亿0.6 亿0.91 亿
 - 资产减值损失12878000.0,17439300.0,136839000.0,51147600.0,-3967360.00.13 亿0.17 亿1.37 亿0.51 亿(3.97 百万)
非经营性净收益1052980.0,66355000.0,9284190.0,3585590.0,85746900.01.05 百万0.66 亿9.28 百万3.59 百万0.86 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1052980.0,66355000.0,9284190.0,3585590.0,81318100.01.05 百万0.66 亿9.28 百万3.59 百万0.81 亿
   其中:对联营合营企业的投资收益1052980.0,6117350.0,5954190.0,-1887500.0,-1373090.01.05 百万6.12 百万5.95 百万(1.89 百万)(1.37 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-51225900.0,17926100.0,-177393000.0,-68016500.0,31018100.0(0.51 亿)0.18 亿(1.77 亿)(0.68 亿)0.31 亿
 + 营业外收入59324500.0,7038660.0,12293500.0,8556600.0,2056530.00.59 亿7.04 百万0.12 亿8.56 百万2.06 百万
 - 营业外支出949160.0,154217.0,7171410.0,2549290.0,5550750.094.92 万15.42 万7.17 百万2.55 百万5.55 百万
   其中:非流动资产处置净损失815966.0,47236.1,1976100.0,98373.9,0.081.6 万4.72 万1.98 百万9.84 万--
利润总额7149390.0,24810600.0,-172271000.0,-62009200.0,27523800.07.15 百万0.25 亿(1.72 亿)(0.62 亿)0.28 亿
 - 所得税费用-129503.0,8899370.0,4320150.0,37105300.0,7964070.0(12.95 万)8.9 百万4.32 百万0.37 亿7.96 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7278900.0,15911200.0,-176591000.0,-99114500.0,19559800.07.28 百万0.16 亿(1.77 亿)(0.99 亿)0.2 亿
 - 少数股东损益0.0,0.0,0.0,-154933.0,-189665.0------(15.49 万)(18.97 万)
 = 归属于母公司所有者的净利润7278900.0,15911200.0,-176591000.0,-98959600.0,19749400.07.28 百万0.16 亿(1.77 亿)(0.99 亿)0.2 亿
综合收益总额7278900.0,15911200.0,-176591000.0,-99114500.0,2104020.07.28 百万0.16 亿(1.77 亿)(0.99 亿)2.1 百万
 归属于母公司所有者的综合收益总额7278900.0,15911200.0,-176591000.0,-98959600.0,2293690.07.28 百万0.16 亿(1.77 亿)(0.99 亿)2.29 百万
 归属于少数股东的综合收益总额0.0,0.0,0.0,-154933.0,-189665.0------(15.49 万)(18.97 万)
 其他综合收益0.0,0.0,0.0,0.0,-17455800.0--------(0.17 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,-17455800.0--------(0.17 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0.01,0.03,-0.35,-0.19,0.040.01 元0.03 元(0.35 元)(0.19 元)0.04 元
 稀释每股收益0.01,0.03,-0.35,-0.19,0.040.01 元0.03 元(0.35 元)(0.19 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额220685000.0,366399000.0,175367000.0,80705100.0,92248000.02.21 亿3.66 亿1.75 亿0.81 亿0.92 亿
经营活动产生的现金流量净额-13058400.0,-38801600.0,293078000.0,624605.0,82018700.0(0.13 亿)(0.39 亿)2.93 亿62.46 万0.82 亿
 + 销售商品、提供劳务收到的现金706195000.0,587449000.0,812693000.0,589848000.0,530282000.07.06 亿5.87 亿8.13 亿5.9 亿5.3 亿
 + 收到的税费返还576479.0,494642.0,120909.0,1912380.0,2990330.057.65 万49.46 万12.09 万1.91 百万2.99 百万
 + 收到其他与经营活动有关的现金62460800.0,16747700.0,119593000.0,7865420.0,175859000.00.62 亿0.17 亿1.2 亿7.87 百万1.76 亿
 + 经营活动现金流入小计769232000.0,604691000.0,932407000.0,599626000.0,709132000.07.69 亿6.05 亿9.32 亿6.0 亿7.09 亿
 + 购买商品、接受劳务支付的现金514254000.0,376191000.0,405249000.0,324263000.0,223061000.05.14 亿3.76 亿4.05 亿3.24 亿2.23 亿
 + 支付给职工以及为职工支付的现金96129600.0,82309700.0,87584700.0,87027500.0,81477900.00.96 亿0.82 亿0.88 亿0.87 亿0.81 亿
 + 支付的各项税费60710900.0,52252600.0,61881000.0,58684100.0,55518000.00.61 亿0.52 亿0.62 亿0.59 亿0.56 亿
 + 支付其他与经营活动有关的现金111196000.0,132740000.0,84613500.0,129027000.0,267056000.01.11 亿1.33 亿0.85 亿1.29 亿2.67 亿
 + 经营活动现金流出小计782291000.0,643493000.0,639329000.0,599001000.0,627113000.07.82 亿6.43 亿6.39 亿5.99 亿6.27 亿
投资活动产生的现金流量净额-76203800.0,36628200.0,-91832200.0,-159221000.0,71039200.0(0.76 亿)0.37 亿(0.92 亿)(1.59 亿)0.71 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,6240000.0,9143600.0,5900000.0,37606500.0--6.24 百万9.14 百万5.9 百万0.38 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9670380.0,16080000.0,22077600.0,5004370.0,10001000.09.67 百万0.16 亿0.22 亿5.0 百万0.1 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,13492300.0,0.0,22086500.0,0.0--0.13 亿--0.22 亿--
 + 收到其他与投资活动有关的现金0.0,36000000.0,22909500.0,94397400.0,55174200.0--0.36 亿0.23 亿0.94 亿0.55 亿
 => 投资活动现金流入小计9670380.0,71812300.0,54130800.0,127388000.0,102782000.09.67 百万0.72 亿0.54 亿1.27 亿1.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15272700.0,35184200.0,57311400.0,10008900.0,18742500.00.15 亿0.35 亿0.57 亿0.1 亿0.19 亿
 - 投资支付的现金3913290.0,0.0,88601600.0,275400000.0,10000000.03.91 百万--0.89 亿2.75 亿10.0 百万
 - 取得子公司及其他营业单位支付的现金净额30688200.0,0.0,0.0,1199980.0,0.00.31 亿----1.2 百万--
 - 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36000000.0,0.0,50000.0,0.0,3000000.00.36 亿--5.0 万--3.0 百万
 => 投资活动现金流出小计85874200.0,35184200.0,145963000.0,286609000.0,31742500.00.86 亿0.35 亿1.46 亿2.87 亿0.32 亿
筹资活动产生的现金流量净额234976000.0,-188859000.0,-295909000.0,169851000.0,-97972900.02.35 亿(1.89 亿)(2.96 亿)1.7 亿(0.98 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1217000000.0,593970000.0,1108200000.0,1214900000.0,1155700000.012.17 亿5.94 亿11.08 亿12.15 亿11.56 亿
 + 收到其他与筹资活动有关的现金41318.7,0.0,8600000.0,146000000.0,0.04.13 万--8.6 百万1.46 亿--
 => 筹资活动现金流入小计1217040000.0,593970000.0,1116800000.0,1360900000.0,1155700000.012.17 亿5.94 亿11.17 亿13.61 亿11.56 亿
 - 偿还债务支付的现金761218000.0,555458000.0,1201920000.0,1078620000.0,967919000.07.61 亿5.55 亿12.02 亿10.79 亿9.68 亿
 - 分配股利、利润或偿付利息支付的现金78084600.0,69333300.0,64469100.0,61145400.0,79066800.00.78 亿0.69 亿0.64 亿0.61 亿0.79 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142763000.0,158038000.0,146322000.0,51286000.0,206687000.01.43 亿1.58 亿1.46 亿0.51 亿2.07 亿
 => 筹资活动现金流出小计982066000.0,782829000.0,1412710000.0,1191050000.0,1253670000.09.82 亿7.83 亿14.13 亿11.91 亿12.54 亿
汇率变动对现金及现金等价物的影响610.41,725.04,691.22,287932.0,-150368.0610.41 元725.04 元691.22 元28.79 万(15.04 万)
= 现金及现金等价物净增加额(净现金流)145714000.0,-191032000.0,-94662200.0,11543000.0,54934700.01.46 亿(1.91 亿)(0.95 亿)0.12 亿0.55 亿
现金的期末余额366399000.0,175367000.0,80705100.0,92248000.0,147183000.03.66 亿1.75 亿0.81 亿0.92 亿1.47 亿

动态
暂时还有没有动态