中再资环
600217
陕西
集体企业

中再资源环境股份有限公司

公司主营业务为废弃电器电子产品的回收与拆解处理。

成立: 1996-11-06 上市: 1999-12-16

中等
¥4.82
PE:24.27   PB:3.54
主板
 
2019年02月20日 15:30
总市值:66.9亿   流通市值:63.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-14.7,-37.1,11.6,10.9,9.4
9.4 %
X0.36,0.31,0.72,0.50,0.58
0.58 次
X0.60,0.09,-0.38,0.39,0.16,0.19,0.06,-0.32,0.65,0.76,1.21
1.21 元
X59.64,-9.65,2.63,2.97,2.86
2.86 倍
X30倍=高点: ¥5.66
20倍=常态: ¥3.77
10倍=低点: ¥1.89
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): 22.8

(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.货卖的一般.做一轮生意要 121 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 32 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 0.18 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 田阡 , 陈川宏 @信永中和会计师事务所

CBS(财报评分): 24.8

(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.货卖的一般.做一轮生意要 136 天.
盈利能力
生意很难做,费用率 41 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.38 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 田阡 , 陈川宏 @信永中和会计师事务所

CBS(财报评分): 45.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 286 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 8 个点.生意又大又省钱!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 刘红卫 , 李红强 @中天运会计师事务所

CBS(财报评分): 40.32

(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 600 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 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.11 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 刘红卫 , 黄如健 @中天运会计师事务所

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
气一般!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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 485 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.16 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 刘红卫 , 黄如健 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2232080000.0,2053810000.0,2436840000.0,3219100000.0,4824330000.0
资产
现金与约当现金(%)1.3/1001.31.1/1001.15.6/1005.65.0/1005.012.0/10012.0
应收款项(%)6.4/1006.45.0/1005.050.9/10050.954.6/10054.663.8/10063.8
存货(%)5.5/1005.56.1/1006.116.1/10016.116.4/10016.46.1/1006.1
其他流动资产(%)0.1/1000.10.2/1000.20.3/1000.30.2/1000.20.2/1000.2
流动资产(%)13.8/10013.813.0/10013.074.4/10074.478.8/10078.883.4/10083.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.7/1000.7
非流动资产(%)86.2/10086.287.0/10087.025.6/10025.621.2/10021.216.6/10016.6
2194660000.0,2266760000.0,1509670000.0,2136140000.0,3134820000.0
负债
应付款项(%)8.9/1008.97.8/1007.86.2/1006.26.3/1006.33.4/1003.4
流动负债(%)20.6/10020.673.4/10073.450.4/10050.438.5/10038.548.8/10048.8
非流动负债(%)77.7/10077.737.0/10037.011.6/10011.627.9/10027.916.2/10016.2
2232080000.0,2053810000.0,2436840000.0,3219100000.0,4824330000.0
股权
股东权益(%)1.7/1001.7-10.4/100-10.438.0/10038.033.6/10033.635.0/10035.0
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(%)98.3,110.4,62.0,66.4,65.098.3110.462.066.465.0
长期资金占重资产比率(%)106.5,35.6,284.3,481.2,500.8106.535.6284.3481.2500.8
偿债能力流动比率(%)67.1,17.7,147.7,204.9,170.967.117.7147.7204.9170.9
速动比率(%)37.9,9.1,113.4,156.6,156.437.99.1113.4156.6156.4
运营能力应收款项周转率(次/年)7.2,5.5,2.4,1.0,1.07.25.52.41.01.0
应收款项周转天数(天)50.2,65.7,150.4,378.9,372.150.265.7150.4378.9372.1
存货周转率(次/年)5.1,5.1,2.6,1.6,3.25.15.12.61.63.2
存货周转天数(天)71.2,71.2,136.6,221.3,113.071.271.2136.6221.3113.0
固定资产周转率(次/年)0.5,0.5,3.8,3.5,4.90.50.53.83.54.9
完整生意周期(天)121.4,136.9,286.9,600.1,485.2121.4136.9286.9600.1485.2
应付款项周转天数(天)136.3,104.3,83.2,86.1,51.4136.3104.383.286.151.4
缺钱天数(天)-14.9,32.5,203.7,514.0,433.8-14.932.5203.7514.0433.8
总资产周转率(次/年)0.36,0.31,0.72,0.5,0.580.360.310.720.500.58
盈利能力ROA=资产收益率(%)-5.3,-11.7,8.3,5.5,5.5-5.3-11.78.35.55.5
ROE=净资产收益率(%)-143.8,295.7,52.6,15.7,16.1-143.8295.752.615.716.1
税前纯益占实收资本(%)-17.7,-37.9,30.3,24.0,31.5-17.7-37.930.324.031.5
毛利率(%)17.8,6.7,57.5,47.4,44.117.86.757.547.444.1
营业利润率(%)-16.0,-36.8,14.3,12.7,11.0-16.0-36.814.312.711.0
净利率(%)-14.7,-37.1,11.6,10.9,9.4-14.7-37.111.610.99.4
营业费用率(%)32.4,41.7,8.9,11.2,10.432.441.78.911.210.4
经营安全边际率(%)-89.9,-551.1,24.8,26.9,25.0-89.9-551.124.826.925.0
EPS=基本每股收益(元)-0.18,-0.38,0.17,0.11,0.16-0.18-0.380.170.110.16
成长能力营收增长率(%)4.9,-15.5,138.4,-11.4,64.34.9-15.5138.4-11.464.3
营业利润增长率(%)625.8,94.7,-192.3,-21.0,42.3625.894.7-192.3-21.042.3
净资本增长率(%)-68.5,-669.0,-535.4,16.8,56.0-68.5-669.0-535.416.856.0
现金流量现金流量比率(%)-16.1,-1.3,5.6,-28.9,-23.1-16.1-1.35.6-28.9-23.1
现金流量允当比率(%)-43.8,-37.1,-19.7,-36.9,-122.1-43.8-37.1-19.7-36.9-122.1
现金再投资比率(%)-9.4,-22.3,1.1,-21.2,-26.1-9.4-22.31.1-21.2-26.1
现金流量表
20132014201520162017
期初现金
38538300.0,22881400.0,37211300.0,73527000.0,114854000.00.39 亿0.23 亿0.37 亿0.74 亿1.15 亿
+ 营业活动现金流量
(from 损益表)
-73785900.0,-20145400.0,68602900.0,-357710000.0,-544693000.0(0.74 亿)(0.2 亿)0.69 亿(3.58 亿)(5.45 亿)
+ 投资活动现金流量
(from 资产负债表左)
-27675200.0,-6661420.0,4507700.0,-43412600.0,-148194000.0(0.28 亿)(6.66 百万)4.51 百万(0.43 亿)(1.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
85804100.0,27122000.0,-36794900.0,440877000.0,1141020000.00.86 亿0.27 亿(0.37 亿)4.41 亿11.41 亿
期末现金
22881400.0,23196600.0,73527000.0,113282000.0,562985000.00.23 亿0.23 亿0.74 亿1.13 亿5.63 亿
自由现金流(FCF)
-102125000.0,-35351500.0,32422300.0,-398528000.0,-604348000.0(1.02 亿)(0.35 亿)0.32 亿(3.99 亿)(6.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2232080000.0,2053810000.0,2436840000.0,3219100000.0,4824330000.022.32 亿20.54 亿24.37 亿32.19 亿48.24 亿
   流动资产308298000.0,266491000.0,1813210000.0,2536940000.0,4021860000.03.08 亿2.66 亿18.13 亿25.37 亿40.22 亿
      货币资金29462300.0,23196600.0,137014000.0,160632000.0,577385000.00.29 亿0.23 亿1.37 亿1.61 亿5.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据130287000.0,76054600.0,100000.0,1260000.0,24862800.01.3 亿0.76 亿10.0 万1.26 百万0.25 亿
      应收利息0.0,0.0,0.0,0.0,193500.0--------19.35 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款12375800.0,27273700.0,1239150000.0,1755700000.0,3052170000.00.12 亿0.27 亿12.39 亿17.56 亿30.52 亿
      其他应收款513292.0,5426850.0,8922100.0,12776200.0,17941200.051.33 万5.43 百万8.92 百万0.13 亿0.18 亿
      预付款项10989300.0,3730380.0,28513800.0,69339800.0,47338800.00.11 亿3.73 百万0.29 亿0.69 亿0.47 亿
      存货123003000.0,125825000.0,392714000.0,528144000.0,292778000.01.23 亿1.26 亿3.93 亿5.28 亿2.93 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0.0,0.0,0.0,1577470.0,0.0------1.58 百万--
      其他流动资产1667340.0,4983400.0,6790330.0,7506960.0,9193100.01.67 百万4.98 百万6.79 百万7.51 百万9.19 百万
   非流动资产1923790000.0,1787320000.0,623635000.0,682161000.0,802464000.019.24 亿17.87 亿6.24 亿6.82 亿8.02 亿
      可供出售金融资产0.0,1890000.0,7418200.0,26458200.0,26458200.0--1.89 百万7.42 百万0.26 亿0.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,30787400.0,33971100.0,32251800.0----0.31 亿0.34 亿0.32 亿
      长期股权投资1890000.0,0.0,0.0,0.0,0.01.89 百万--------
      长期应收款0.0,0.0,0.0,45200000.0,45200000.0------0.45 亿0.45 亿
      固定资产1623360000.0,1492630000.0,417744000.0,407884000.0,473785000.016.23 亿14.93 亿4.18 亿4.08 亿4.74 亿
      工程物资4631910.0,2793060.0,0.0,0.0,0.04.63 百万2.79 百万------
      在建工程36513600.0,40213000.0,7674890.0,3736170.0,19559800.00.37 亿0.4 亿7.67 百万3.74 百万0.2 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257393000.0,249803000.0,91216400.0,91548300.0,113156000.02.57 亿2.5 亿0.91 亿0.92 亿1.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,35833000.0--------0.36 亿
      长期待摊费用0.0,0.0,485999.0,2665480.0,3637920.0----48.6 万2.67 百万3.64 百万
      递延所得税资产0.0,0.0,68308200.0,70697500.0,52582400.0----0.68 亿0.71 亿0.53 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2194660000.0,2266760000.0,1509670000.0,2136140000.0,3134820000.021.95 亿22.67 亿15.1 亿21.36 亿31.35 亿
   流动负债459569000.0,1506560000.0,1227570000.0,1238380000.0,2353750000.04.6 亿15.07 亿12.28 亿12.38 亿23.54 亿
      短期借款50000000.0,180000000.0,850000000.0,631000000.0,1908450000.00.5 亿1.8 亿8.5 亿6.31 亿19.08 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18603000.0,0.0,70000000.0,30000000.0,11000000.00.19 亿--0.7 亿0.3 亿0.11 亿
      应付账款179925000.0,161176000.0,80485700.0,172998000.0,153883000.01.8 亿1.61 亿0.8 亿1.73 亿1.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16851900.0,21463500.0,26931600.0,64947100.0,15963800.00.17 亿0.21 亿0.27 亿0.65 亿0.16 亿
      应付职工薪酬129034000.0,48775000.0,29105000.0,14354000.0,36405600.01.29 亿0.49 亿0.29 亿0.14 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3864050.0,1917340.0,84127600.0,77909300.0,104464000.03.86 百万1.92 百万0.84 亿0.78 亿1.04 亿
      应付利息0.0,3164560.0,756819.0,0.0,2382320.0--3.16 百万75.68 万--2.38 百万
      其他应付款60430700.0,59534300.0,48966800.0,38123700.0,59098300.00.6 亿0.6 亿0.49 亿0.38 亿0.59 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334039.0,1030000000.0,37197500.0,209048000.0,61743900.033.4 万10.3 亿0.37 亿2.09 亿0.62 亿
      其他流动负债526653.0,526653.0,0.0,0.0,356269.052.67 万52.67 万----35.63 万
   非流动负债1735090000.0,760201000.0,282097000.0,897756000.0,781077000.017.35 亿7.6 亿2.82 亿8.98 亿7.81 亿
      长期借款1730000000.0,700000000.0,200000000.0,184950000.0,141000000.017.3 亿7.0 亿2.0 亿1.85 亿1.41 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,637100000.0,568220000.0------6.37 亿5.68 亿
      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0.0,0.0,550311.0,676563.0,4084550.0----55.03 万67.66 万4.08 百万
      其他非流动负债5090980.0,0.0,0.0,0.0,0.05.09 百万--------
所有者权益合计37422800.0,-212943000.0,927175000.0,1082960000.0,1689500000.00.37 亿(2.13 亿)9.27 亿10.83 亿16.9 亿
   所有者权益37422800.0,-212943000.0,927175000.0,1082960000.0,1689500000.00.37 亿(2.13 亿)9.27 亿10.83 亿16.9 亿
      实收资本(或股本)660800000.0,660800000.0,791803000.0,791803000.0,838876000.06.61 亿6.61 亿7.92 亿7.92 亿8.39 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285042000.0,285042000.0,-389202000.0,-389202000.0,15497300.02.85 亿2.85 亿(3.89 亿)(3.89 亿)0.15 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68433600.0,68433600.0,54686600.0,73006700.0,102666000.00.68 亿0.68 亿0.55 亿0.73 亿1.03 亿
      未分配利润-973780000.0,-1224080000.0,418831000.0,550066000.0,724976000.0(9.74 亿)(12.24 亿)4.19 亿5.5 亿7.25 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40495400.0,-209804000.0,876119000.0,1025670000.0,1682020000.00.4 亿(2.1 亿)8.76 亿10.26 亿16.82 亿
      少数股东权益-3072550.0,-3139240.0,51056200.0,57288000.0,7485850.0(3.07 百万)(3.14 百万)0.51 亿0.57 亿7.49 百万
      少数股东权益-3072550.0,-3139240.0,51056200.0,57288000.0,7485850.0(3.07 百万)(3.14 百万)0.51 亿0.57 亿7.49 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797540000.0,674238000.0,1607140000.0,1423490000.0,2338200000.07.98 亿6.74 亿16.07 亿14.23 亿23.38 亿
 + 营业收入797540000.0,674238000.0,1607140000.0,1423490000.0,2338200000.07.98 亿6.74 亿16.07 亿14.23 亿23.38 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927396000.0,922476000.0,1379630000.0,1258780000.0,2101970000.09.27 亿9.22 亿13.8 亿12.59 亿21.02 亿
 - 营业成本655761000.0,629194000.0,683489000.0,749108000.0,1307210000.06.56 亿6.29 亿6.83 亿7.49 亿13.07 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4862430.0,3895790.0,3187040.0,2349800.0,19392500.04.86 百万3.9 百万3.19 百万2.35 百万0.19 亿
 - 销售费用32826000.0,19187000.0,6179020.0,8507650.0,14119200.00.33 亿0.19 亿6.18 百万8.51 百万0.14 亿
 - 管理费用126912000.0,139537000.0,69499400.0,69191000.0,113741000.01.27 亿1.4 亿0.69 亿0.69 亿1.14 亿
 - 财务费用98602800.0,122201000.0,66759000.0,82273100.0,114541000.00.99 亿1.22 亿0.67 亿0.82 亿1.15 亿
 - 资产减值损失8432520.0,8460690.0,550520000.0,347345000.0,532960000.08.43 百万8.46 百万5.51 亿3.47 亿5.33 亿
非经营性净收益2339620.0,0.0,1582000.0,16367800.0,21373400.02.34 百万0.0 元1.58 百万0.16 亿0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2339620.0,0.0,1582000.0,16367800.0,949200.02.34 百万--1.58 百万0.16 亿94.92 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-127517000.0,-248238000.0,229086000.0,181079000.0,257610000.0(1.28 亿)(2.48 亿)2.29 亿1.81 亿2.58 亿
 + 营业外收入10461000.0,12894300.0,12756700.0,13038600.0,8375320.00.1 亿0.13 亿0.13 亿0.13 亿8.38 百万
 - 营业外支出185912.0,15022400.0,1576310.0,3692360.0,1747640.018.59 万0.15 亿1.58 百万3.69 百万1.75 百万
   其中:非流动资产处置净损失21669.0,936558.0,791490.0,991273.0,0.02.17 万93.66 万79.15 万99.13 万--
利润总额-117242000.0,-250366000.0,240267000.0,190425000.0,264237000.0(1.17 亿)(2.5 亿)2.4 亿1.9 亿2.64 亿
 - 所得税费用0.0,0.0,53543800.0,34637700.0,44098600.0----0.54 亿0.35 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-117242000.0,-250366000.0,186723000.0,155787000.0,220139000.0(1.17 亿)(2.5 亿)1.87 亿1.56 亿2.2 亿
 - 少数股东损益-211290.0,-66698.2,11574400.0,6231740.0,2552660.0(21.13 万)(6.67 万)0.12 亿6.23 百万2.55 百万
 = 归属于母公司所有者的净利润-117030000.0,-250300000.0,175148000.0,149556000.0,217586000.0(1.17 亿)(2.5 亿)1.75 亿1.5 亿2.18 亿
综合收益总额-117242000.0,-250366000.0,186723000.0,155787000.0,220139000.0(1.17 亿)(2.5 亿)1.87 亿1.56 亿2.2 亿
 归属于母公司所有者的综合收益总额-117030000.0,-250300000.0,175148000.0,149556000.0,217586000.0(1.17 亿)(2.5 亿)1.75 亿1.5 亿2.18 亿
 归属于少数股东的综合收益总额-211290.0,-66698.2,11574400.0,6231740.0,2552660.0(21.13 万)(6.67 万)0.12 亿6.23 百万2.55 百万
 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-0.18,-0.38,0.17,0.11,0.16(0.18 元)(0.38 元)0.17 元0.11 元0.16 元
 稀释每股收益-0.18,-0.38,0.17,0.11,0.16(0.18 元)(0.38 元)0.17 元0.11 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额38538300.0,22881400.0,37211300.0,73527000.0,114854000.00.39 亿0.23 亿0.37 亿0.74 亿1.15 亿
经营活动产生的现金流量净额-73785900.0,-20145400.0,68602900.0,-357710000.0,-544693000.0(0.74 亿)(0.2 亿)0.69 亿(3.58 亿)(5.45 亿)
 + 销售商品、提供劳务收到的现金489398000.0,468293000.0,1591270000.0,1015360000.0,1316590000.04.89 亿4.68 亿15.91 亿10.15 亿13.17 亿
 + 收到的税费返还4751540.0,7067000.0,3877400.0,2517130.0,13339800.04.75 百万7.07 百万3.88 百万2.52 百万0.13 亿
 + 收到其他与经营活动有关的现金60475200.0,29573700.0,215464000.0,34340000.0,48600500.00.6 亿0.3 亿2.15 亿0.34 亿0.49 亿
 + 经营活动现金流入小计554624000.0,504933000.0,1810620000.0,1052220000.0,1378530000.05.55 亿5.05 亿18.11 亿10.52 亿13.79 亿
 + 购买商品、接受劳务支付的现金392980000.0,280694000.0,1326930000.0,1118000000.0,1497630000.03.93 亿2.81 亿13.27 亿11.18 亿14.98 亿
 + 支付给职工以及为职工支付的现金117361000.0,129164000.0,100698000.0,127982000.0,176106000.01.17 亿1.29 亿1.01 亿1.28 亿1.76 亿
 + 支付的各项税费59248300.0,60390200.0,75792800.0,80664300.0,149688000.00.59 亿0.6 亿0.76 亿0.81 亿1.5 亿
 + 支付其他与经营活动有关的现金58821600.0,54830500.0,238594000.0,83281100.0,99797400.00.59 亿0.55 亿2.39 亿0.83 亿1.0 亿
 + 经营活动现金流出小计628410000.0,525079000.0,1742010000.0,1409930000.0,1923220000.06.28 亿5.25 亿17.42 亿14.1 亿19.23 亿
投资活动产生的现金流量净额-27675200.0,-6661420.0,4507700.0,-43412600.0,-148194000.0(0.28 亿)(6.66 百万)4.51 百万(0.43 亿)(1.48 亿)
 + 收回投资收到的现金0.0,0.0,15000000.0,0.0,0.0----0.15 亿----
 + 取得投资收益收到的现金27430.7,0.0,1582000.0,16367800.0,949200.02.74 万--1.58 百万0.16 亿94.92 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302083.0,84672.0,1308880.0,77470.7,728227.030.21 万8.47 万1.31 百万7.75 万72.82 万
 + 处置子公司及其他营业单位收到的现金净额334446.0,0.0,14725000.0,0.0,0.033.44 万--0.15 亿----
 + 收到其他与投资活动有关的现金0.0,8460000.0,0.0,0.0,0.0--8.46 百万------
 => 投资活动现金流入小计663960.0,8544670.0,32615900.0,16445300.0,1677430.066.4 万8.54 百万0.33 亿0.16 亿1.68 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金28339100.0,15206100.0,36180700.0,40817900.0,59654900.00.28 亿0.15 亿0.36 亿0.41 亿0.6 亿
 - 投资支付的现金0.0,0.0,0.0,19040000.0,0.0------0.19 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-8072470.0,0.0,90217000.0----(8.07 百万)--0.9 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计28339100.0,15206100.0,28108200.0,59857900.0,149872000.00.28 亿0.15 亿0.28 亿0.6 亿1.5 亿
筹资活动产生的现金流量净额85804100.0,27122000.0,-36794900.0,440877000.0,1141020000.00.86 亿0.27 亿(0.37 亿)4.41 亿11.41 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,458662000.0--------4.59 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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750000000.0,180000000.0,1930340000.0,1527450000.0,2268450000.07.5 亿1.8 亿19.3 亿15.27 亿22.68 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,45999700.0,1140730000.0,78249000.0----0.46 亿11.41 亿0.78 亿
 => 筹资活动现金流入小计750000000.0,180000000.0,1976340000.0,2668180000.0,2805360000.07.5 亿1.8 亿19.76 亿26.68 亿28.05 亿
 - 偿还债务支付的现金570000000.0,50000000.0,1523170000.0,1641500000.0,1238950000.05.7 亿0.5 亿15.23 亿16.42 亿12.39 亿
 - 分配股利、利润或偿付利息支付的现金93155400.0,102081000.0,55211100.0,62525800.0,99257700.00.93 亿1.02 亿0.55 亿0.63 亿0.99 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1040410.0,796642.0,434757000.0,523272000.0,326136000.01.04 百万79.66 万4.35 亿5.23 亿3.26 亿
 => 筹资活动现金流出小计664196000.0,152878000.0,2013140000.0,2227300000.0,1664340000.06.64 亿1.53 亿20.13 亿22.27 亿16.64 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)-15656900.0,315195.0,36315700.0,39755200.0,448131000.0(0.16 亿)31.52 万0.36 亿0.4 亿4.48 亿
现金的期末余额22881400.0,23196600.0,73527000.0,113282000.0,562985000.00.23 亿0.23 亿0.74 亿1.13 亿5.63 亿

动态
暂时还有没有动态