华资实业
600191
内蒙古
民营

包头华资实业股份有限公司

公司主要经营业务制糖、仓储。

成立: 1998-11-30 上市: 1998-12-10

危险
¥4.05
PE:-23.65   PB:0.93
主板
 
2019年02月15日 15:30
总市值:19.6亿   流通市值:19.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,4.6,450.4,27.0,7.1
7.1 %
X0.10,0.11,0.01,0.01,0.07
0.07 次
X8.74,3.51,4.21,3.85,3.59,3.45,3.43,3.95,4.73,4.52,4.60
4.60 元
X1.37,1.38,1.18,1.17,1.15
1.15 倍
X30倍=高点: ¥0.79
20倍=常态: ¥0.53
10倍=低点: ¥0.26
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): 51.4

(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.货卖的一般.做一轮生意要 107 天.
盈利能力
这...根本谈不上生意!费用率 39 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
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 林雪梅 , 车冬梅 @中准会计师事务所

CBS(财报评分): 49.0

(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!货卖的一般.做一轮生意要 79 天.
盈利能力
这...根本谈不上生意!费用率 41 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 0.03 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 林雪梅 , 车冬梅 @中准会计师事务所

CBS(财报评分): 46.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 399 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 276 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.3 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 林雪梅 , 车冬梅 @中准会计师事务所

CBS(财报评分): 44.32

(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 310 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 175 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林雪梅 , 车冬梅 @中准会计师事务所

CBS(财报评分): 51.8

(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.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!货卖的不错.做一轮生意要 45 天.
盈利能力
生意很难做,费用率 40 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 0.02 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林雪梅 , 车冬梅 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2292290000.0,2649230000.0,2726320000.0,2567630000.0,2574760000.0
资产
现金与约当现金(%)11.4/10011.45.0/1005.09.9/1009.93.5/1003.51.8/1001.8
应收款项(%)0.2/1000.20.5/1000.50.3/1000.30.3/1000.30.3/1000.3
存货(%)3.5/1003.51.1/1001.10.9/1000.90.8/1000.80.3/1000.3
其他流动资产(%)0.0/1000.017.4/10017.40.0/1000.04.4/1004.45.2/1005.2
流动资产(%)20.7/10020.728.2/10028.214.3/10014.310.6/10010.68.6/1008.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)79.3/10079.371.8/10071.885.7/10085.789.4/10089.491.4/10091.4
620378000.0,725449000.0,425257000.0,369041000.0,339440000.0
负债
应付款项(%)0.9/1000.90.5/1000.50.1/1000.10.2/1000.20.1/1000.1
流动负债(%)9.6/1009.618.1/10018.18.5/1008.57.8/1007.86.7/1006.7
非流动负债(%)17.5/10017.59.3/1009.37.1/1007.16.6/1006.66.5/1006.5
2292290000.0,2649230000.0,2726320000.0,2567630000.0,2574760000.0
股权
股东权益(%)72.9/10072.972.6/10072.684.4/10084.485.6/10085.686.8/10086.8
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(%)27.1,27.4,15.6,14.4,13.227.127.415.614.413.2
长期资金占重资产比率(%)975.8,1005.9,1169.9,1141.8,1422.7975.81005.91169.91141.81422.7
偿债能力流动比率(%)216.5,156.1,167.9,137.0,128.5216.5156.1167.9137.0128.5
速动比率(%)141.2,136.6,142.3,122.5,124.0141.2136.6142.3122.5124.0
运营能力应收款项周转率(次/年)23.3,31.2,2.9,4.8,24.423.331.22.94.824.4
应收款项周转天数(天)15.4,11.5,124.9,74.6,14.815.411.5124.974.614.8
存货周转率(次/年)3.9,5.3,1.3,1.5,11.63.95.31.31.511.6
存货周转天数(天)91.9,67.5,274.8,235.6,30.991.967.5274.8235.630.9
固定资产周转率(次/年)1.8,2.3,0.3,0.3,1.51.82.30.30.31.5
完整生意周期(天)107.3,79.0,399.7,310.2,45.7107.379.0399.7310.245.7
应付款项周转天数(天)32.5,21.4,89.2,39.9,9.032.521.489.239.99.0
缺钱天数(天)74.8,57.6,310.5,270.4,36.774.857.6310.5270.436.7
总资产周转率(次/年)0.1,0.11,0.01,0.01,0.070.100.110.010.010.07
盈利能力ROA=资产收益率(%)0.3,0.5,5.5,0.4,0.50.30.55.50.40.5
ROE=净资产收益率(%)0.4,0.7,7.0,0.4,0.50.40.77.00.40.5
税前纯益占实收资本(%)0.7,2.1,33.0,1.8,0.20.72.133.01.80.2
毛利率(%)-7.3,-6.6,-6.4,6.7,1.9-7.3-6.6-6.46.71.9
营业利润率(%)1.5,3.0,476.7,24.2,-13.01.53.0476.724.2-13.0
净利率(%)3.1,4.6,450.4,27.0,7.13.14.6450.427.07.1
营业费用率(%)39.2,41.6,276.3,175.8,40.139.241.6276.3175.840.1
经营安全边际率(%)-20.0,-46.5,-7390.0,360.9,-694.6-20.0-46.5-7390.0360.9-694.6
EPS=基本每股收益(元)0.01,0.03,0.3,0.02,0.020.010.030.300.020.02
成长能力营收增长率(%)26.4,24.3,-88.2,11.9,356.526.424.3-88.211.9356.5
营业利润增长率(%)-52.7,160.3,1750.6,-94.3,-345.1-52.7160.31750.6-94.3-345.1
净资本增长率(%)-0.6,15.1,19.6,-4.5,1.7-0.615.119.6-4.51.7
现金流量现金流量比率(%)-41.4,-11.8,-21.6,10.5,-19.9-41.4-11.8-21.610.5-19.9
现金流量允当比率(%)-324.9,-540.3,-205.6,-106.2,-105.2-324.9-540.3-205.6-106.2-105.2
现金再投资比率(%)-5.2,-4.2,-3.4,-1.5,-1.9-5.2-4.2-3.4-1.5-1.9
现金流量表
20132014201520162017
期初现金
338461000.0,261839000.0,131467000.0,259442000.0,89686900.03.38 亿2.62 亿1.31 亿2.59 亿0.9 亿
+ 营业活动现金流量
(from 损益表)
-90881500.0,-56527900.0,-50115800.0,20911600.0,-34116500.0(0.91 亿)(0.57 亿)(0.5 亿)0.21 亿(0.34 亿)
+ 投资活动现金流量
(from 资产负债表左)
-236546000.0,-92383900.0,515491000.0,-66470700.0,2487070.0(2.37 亿)(0.92 亿)5.15 亿(0.66 亿)2.49 百万
+ 融资活动现金流量
(from 资产负债表右)
250806000.0,18540100.0,-337400000.0,-124196000.0,-12492200.02.51 亿0.19 亿(3.37 亿)(1.24 亿)(0.12 亿)
期末现金
261839000.0,131467000.0,259442000.0,89686900.0,45565100.02.62 亿1.31 亿2.59 亿0.9 亿0.46 亿
自由现金流(FCF)
-154623000.0,-68442500.0,-65096100.0,-11134200.0,-34989900.0(1.55 亿)(0.68 亿)(0.65 亿)(0.11 亿)(0.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2292290000.0,2649230000.0,2726320000.0,2567630000.0,2574760000.022.92 亿26.49 亿27.26 亿25.68 亿25.75 亿
   流动资产474878000.0,747261000.0,390323000.0,272760000.0,220519000.04.75 亿7.47 亿3.9 亿2.73 亿2.21 亿
      货币资金261839000.0,131467000.0,270317000.0,89686900.0,45565100.02.62 亿1.31 亿2.7 亿0.9 亿0.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息4855130.0,0.0,0.0,0.0,3387780.04.86 百万------3.39 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3495020.0,14242900.0,8494330.0,6704670.0,7026820.03.5 百万0.14 亿8.49 百万6.7 百万7.03 百万
      其他应收款39632500.0,40484100.0,51948200.0,34497300.0,23986000.00.4 亿0.4 亿0.52 亿0.34 亿0.24 亿
      预付款项83698300.0,64088700.0,35523400.0,8058110.0,253913.00.84 亿0.64 亿0.36 亿8.06 百万25.39 万
      存货81358800.0,29286000.0,23968500.0,20805000.0,7434860.00.81 亿0.29 亿0.24 亿0.21 亿7.43 百万
      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0.0,7692000.0,71755.8,0.0,0.0--7.69 百万7.18 万----
      其他流动资产0.0,460000000.0,0.0,113008000.0,132865000.0--4.6 亿--1.13 亿1.33 亿
   非流动资产1817410000.0,1901970000.0,2335990000.0,2294870000.0,2354240000.018.17 亿19.02 亿23.36 亿22.95 亿23.54 亿
      可供出售金融资产503916000.0,821337000.0,889089000.0,800928000.0,790959000.05.04 亿8.21 亿8.89 亿8.01 亿7.91 亿
      持有至到期投资275390000.0,0.0,0.0,0.0,0.02.75 亿--------
      投资性房地产58393900.0,55459400.0,52524800.0,49590200.0,46662000.00.58 亿0.55 亿0.53 亿0.5 亿0.47 亿
      长期股权投资684622000.0,741748000.0,1128320000.0,1143610000.0,1251260000.06.85 亿7.42 亿11.28 亿11.44 亿12.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产126855000.0,119238000.0,118968000.0,126682000.0,109750000.01.27 亿1.19 亿1.19 亿1.27 亿1.1 亿
      工程物资92882.9,92882.9,92882.9,92882.9,92882.99.29 万9.29 万9.29 万9.29 万9.29 万
      在建工程85485300.0,96465300.0,94098200.0,80675200.0,59075200.00.85 亿0.96 亿0.94 亿0.81 亿0.59 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13215700.0,11009200.0,8802710.0,49404000.0,41423200.00.13 亿0.11 亿8.8 百万0.49 亿0.41 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17415300.0,1762210.0,1459390.0,0.0,0.00.17 亿1.76 百万1.46 百万----
      递延所得税资产52028900.0,54853100.0,42636900.0,43884200.0,55017800.00.52 亿0.55 亿0.43 亿0.44 亿0.55 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计620378000.0,725449000.0,425257000.0,369041000.0,339440000.06.2 亿7.25 亿4.25 亿3.69 亿3.39 亿
   流动负债219376000.0,478563000.0,232524000.0,199063000.0,171640000.02.19 亿4.79 亿2.33 亿1.99 亿1.72 亿
      短期借款149680000.0,137500000.0,137500000.0,137500000.0,137500000.01.5 亿1.38 亿1.38 亿1.38 亿1.38 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0.0,0.0,0.0,0.0,0.0----------
      应付账款20806600.0,13836600.0,3210160.0,4260770.0,3843400.00.21 亿0.14 亿3.21 百万4.26 百万3.84 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23662600.0,3677540.0,3329240.0,1645180.0,1077300.00.24 亿3.68 百万3.33 百万1.65 百万1.08 百万
      应付职工薪酬16881300.0,2660680.0,2829980.0,2951110.0,3545630.00.17 亿2.66 百万2.83 百万2.95 百万3.55 百万
      应付股利35364.9,35364.9,0.0,0.0,0.03.54 万3.54 万------
      应交税费-7309620.0,-9688820.0,-11503000.0,1994000.0,1809560.0(7.31 百万)(9.69 百万)(0.12 亿)1.99 百万1.81 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款15619600.0,39541600.0,30157300.0,50712400.0,23756700.00.16 亿0.4 亿0.3 亿0.51 亿0.24 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0.0,291000000.0,67000000.0,0.0,0.0--2.91 亿0.67 亿----
      其他流动负债0.0,0.0,0.0,0.0,107587.0--------10.76 万
   非流动负债401003000.0,246886000.0,192733000.0,169978000.0,167800000.04.01 亿2.47 亿1.93 亿1.7 亿1.68 亿
      长期借款293000000.0,67000000.0,0.0,0.0,0.02.93 亿0.67 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款3440000.0,3440000.0,0.0,0.0,0.03.44 百万3.44 百万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债104563000.0,176446000.0,192733000.0,169978000.0,167800000.01.05 亿1.76 亿1.93 亿1.7 亿1.68 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1671910000.0,1923780000.0,2301060000.0,2198580000.0,2235320000.016.72 亿19.24 亿23.01 亿21.99 亿22.35 亿
   所有者权益1671910000.0,1923780000.0,2301060000.0,2198580000.0,2235320000.016.72 亿19.24 亿23.01 亿21.99 亿22.35 亿
      实收资本(或股本)484932000.0,484932000.0,484932000.0,484932000.0,484932000.04.85 亿4.85 亿4.85 亿4.85 亿4.85 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863668000.0,422853000.0,632356000.0,632830000.0,633203000.08.64 亿4.23 亿6.32 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0.0,682237000.0,707276000.0,642914000.0,672206000.0--6.82 亿7.07 亿6.43 亿6.72 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积95389300.0,97143000.0,112695000.0,113622000.0,115147000.00.95 亿0.97 亿1.13 亿1.14 亿1.15 亿
      未分配利润221697000.0,230439000.0,357663000.0,318183000.0,323757000.02.22 亿2.3 亿3.58 亿3.18 亿3.24 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1665690000.0,1917600000.0,2294920000.0,2192480000.0,2229250000.016.66 亿19.18 亿22.95 亿21.92 亿22.29 亿
      少数股东权益6226900.0,6172710.0,6136880.0,6104420.0,6072310.06.23 百万6.17 百万6.14 百万6.1 百万6.07 百万
      少数股东权益6226900.0,6172710.0,6136880.0,6104420.0,6072310.06.23 百万6.17 百万6.14 百万6.1 百万6.07 百万
      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222746000.0,276976000.0,32767200.0,36668100.0,167401000.02.23 亿2.77 亿0.33 亿0.37 亿1.67 亿
 + 营业收入222746000.0,276976000.0,32767200.0,36668100.0,167401000.02.23 亿2.77 亿0.33 亿0.37 亿1.67 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341247000.0,428764000.0,150499000.0,107132000.0,286682000.03.41 亿4.29 亿1.5 亿1.07 亿2.87 亿
 - 营业成本238972000.0,295118000.0,34880700.0,34206800.0,164266000.02.39 亿2.95 亿0.35 亿0.34 亿1.64 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193362.0,96082.2,272272.0,1553230.0,2611950.019.34 万9.61 万27.23 万1.55 百万2.61 百万
 - 销售费用4086980.0,3232660.0,2164910.0,1478640.0,1249900.04.09 百万3.23 百万2.16 百万1.48 百万1.25 百万
 - 管理费用71656900.0,81078200.0,58276400.0,54825100.0,58543700.00.72 亿0.81 亿0.58 亿0.55 亿0.59 亿
 - 财务费用11592100.0,30789000.0,30105100.0,8144280.0,7393250.00.12 亿0.31 亿0.3 亿8.14 百万7.39 百万
 - 资产减值损失14745600.0,18449600.0,24799300.0,6924190.0,52616800.00.15 亿0.18 亿0.25 亿6.92 百万0.53 亿
非经营性净收益121744000.0,160228000.0,273917000.0,79347500.0,97506600.01.22 亿1.6 亿2.74 亿0.79 亿0.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益121744000.0,160228000.0,273917000.0,79347500.0,97405900.01.22 亿1.6 亿2.74 亿0.79 亿0.97 亿
   其中:对联营合营企业的投资收益55993100.0,92042400.0,200894000.0,41710800.0,71449200.00.56 亿0.92 亿2.01 亿0.42 亿0.71 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3242650.0,8439520.0,156185000.0,8883300.0,-21774100.03.24 百万8.44 百万1.56 亿8.88 百万(0.22 亿)
 + 营业外收入244534.0,1652670.0,4159850.0,1.0,22568100.024.45 万1.65 百万4.16 百万1.0 元0.23 亿
 - 营业外支出42021.3,50200.0,539613.0,223429.0,10481.34.2 万5.02 万53.96 万22.34 万1.05 万
   其中:非流动资产处置净损失0.0,50000.0,537273.0,0.0,0.0--5.0 万53.73 万----
利润总额3445160.0,10042000.0,159805000.0,8659870.0,783447.03.45 百万0.1 亿1.6 亿8.66 百万78.34 万
 - 所得税费用-3354810.0,-2824150.0,12216200.0,-1247240.0,-11133600.0(3.35 百万)(2.82 百万)0.12 亿(1.25 百万)(0.11 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6799970.0,12866100.0,147589000.0,9907100.0,11917000.06.8 百万0.13 亿1.48 亿9.91 百万0.12 亿
 - 少数股东损益-71580.6,-54181.4,-35829.6,-32461.9,-32116.0(7.16 万)(5.42 万)(3.58 万)(3.25 万)(3.21 万)
 = 归属于母公司所有者的净利润6871550.0,12920300.0,147625000.0,9939570.0,11949200.06.87 百万0.13 亿1.48 亿9.94 百万0.12 亿
综合收益总额-3346300.0,254288000.0,172628000.0,-54454300.0,41208500.0(3.35 百万)2.54 亿1.73 亿(0.54 亿)0.41 亿
 归属于母公司所有者的综合收益总额-3274710.0,254342000.0,172664000.0,-54421800.0,41240700.0(3.27 百万)2.54 亿1.73 亿(0.54 亿)0.41 亿
 归属于少数股东的综合收益总额-71580.6,-54181.4,-35829.6,-32461.9,-32116.0(7.16 万)(5.42 万)(3.58 万)(3.25 万)(3.21 万)
 其他综合收益-10146300.0,241422000.0,25038900.0,-64361400.0,29291500.0(0.1 亿)2.41 亿0.25 亿(0.64 亿)0.29 亿
 归属于母公司所有者的其他综合收益总额0.0,241422000.0,25038900.0,-64361400.0,29291500.0--2.41 亿0.25 亿(0.64 亿)0.29 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0.01,0.03,0.3,0.02,0.020.01 元0.03 元0.3 元0.02 元0.02 元
 稀释每股收益0.01,0.03,0.3,0.02,0.020.01 元0.03 元0.3 元0.02 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额338461000.0,261839000.0,131467000.0,259442000.0,89686900.03.38 亿2.62 亿1.31 亿2.59 亿0.9 亿
经营活动产生的现金流量净额-90881500.0,-56527900.0,-50115800.0,20911600.0,-34116500.0(0.91 亿)(0.57 亿)(0.5 亿)0.21 亿(0.34 亿)
 + 销售商品、提供劳务收到的现金296658000.0,293020000.0,42973800.0,41947100.0,193189000.02.97 亿2.93 亿0.43 亿0.42 亿1.93 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金1630440.0,31255200.0,59507300.0,213965000.0,22726700.01.63 百万0.31 亿0.6 亿2.14 亿0.23 亿
 + 经营活动现金流入小计298288000.0,324275000.0,102481000.0,255912000.0,215916000.02.98 亿3.24 亿1.02 亿2.56 亿2.16 亿
 + 购买商品、接受劳务支付的现金333766000.0,304326000.0,38188500.0,39373400.0,176874000.03.34 亿3.04 亿0.38 亿0.39 亿1.77 亿
 + 支付给职工以及为职工支付的现金31673000.0,52515600.0,20430300.0,19970700.0,17811400.00.32 亿0.53 亿0.2 亿0.2 亿0.18 亿
 + 支付的各项税费2233920.0,2127570.0,2185830.0,2313880.0,2653320.02.23 百万2.13 百万2.19 百万2.31 百万2.65 百万
 + 支付其他与经营活动有关的现金21496400.0,21833600.0,91792100.0,173342000.0,52693400.00.21 亿0.22 亿0.92 亿1.73 亿0.53 亿
 + 经营活动现金流出小计389170000.0,380803000.0,152597000.0,235000000.0,250032000.03.89 亿3.81 亿1.53 亿2.35 亿2.5 亿
投资活动产生的现金流量净额-236546000.0,-92383900.0,515491000.0,-66470700.0,2487070.0(2.37 亿)(0.92 亿)5.15 亿(0.66 亿)2.49 百万
 + 收回投资收到的现金0.0,25390000.0,740000000.0,60000000.0,106038000.0--0.25 亿7.4 亿0.6 亿1.06 亿
 + 取得投资收益收到的现金76073500.0,101239000.0,73022800.0,68436600.0,17187400.00.76 亿1.01 亿0.73 亿0.68 亿0.17 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3121690.0,2901410.0,50000.0,0.0,135000.03.12 百万2.9 百万5.0 万--13.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计79195200.0,129531000.0,813073000.0,128437000.0,123360000.00.79 亿1.3 亿8.13 亿1.28 亿1.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63741200.0,11914600.0,14980400.0,32045800.0,873424.00.64 亿0.12 亿0.15 亿0.32 亿87.34 万
 - 投资支付的现金252000000.0,210000000.0,282601000.0,162862000.0,120000000.02.52 亿2.1 亿2.83 亿1.63 亿1.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计315741000.0,221915000.0,297582000.0,194907000.0,120873000.03.16 亿2.22 亿2.98 亿1.95 亿1.21 亿
筹资活动产生的现金流量净额250806000.0,18540100.0,-337400000.0,-124196000.0,-12492200.02.51 亿0.19 亿(3.37 亿)(1.24 亿)(0.12 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442680000.0,204500000.0,137500000.0,137500000.0,137500000.04.43 亿2.05 亿1.38 亿1.38 亿1.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计442680000.0,204500000.0,137500000.0,137500000.0,137500000.04.43 亿2.05 亿1.38 亿1.38 亿1.38 亿
 - 偿还债务支付的现金174400000.0,151680000.0,428500000.0,204500000.0,137500000.01.74 亿1.52 亿4.29 亿2.05 亿1.38 亿
 - 分配股利、利润或偿付利息支付的现金17473700.0,34279900.0,35525300.0,57195900.0,12492200.00.17 亿0.34 亿0.36 亿0.57 亿0.12 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0.0,0.0,10875000.0,0.0,0.0----0.11 亿----
 => 筹资活动现金流出小计191874000.0,185960000.0,474900000.0,261696000.0,149992000.01.92 亿1.86 亿4.75 亿2.62 亿1.5 亿
汇率变动对现金及现金等价物的影响-850.74,99.63,0.91,0.0,-219.94(850.74 元)99.63 元0.91 元--(219.94 元)
= 现金及现金等价物净增加额(净现金流)-76622000.0,-130372000.0,127975000.0,-169755000.0,-44121800.0(0.77 亿)(1.3 亿)1.28 亿(1.7 亿)(0.44 亿)
现金的期末余额261839000.0,131467000.0,259442000.0,89686900.0,45565100.02.62 亿1.31 亿2.59 亿0.9 亿0.46 亿

动态
暂时还有没有动态