广晟有色
600259
海南
地方国有企业

广晟有色金属股份有限公司

主要从事钨矿采选和稀土矿开采、冶炼分离、深加工以及有色金属贸易业务。

成立: 1993-06-18 上市: 2000-05-25

危险
¥38.40
PE:-94.29   PB:6.40
主板
 
2019年03月25日 15:30
总市值:115.9亿   流通市值:100.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-4.9,0.7,-9.1,0.2,0.5
0.5 %
X0.60,0.81,0.98,1.08,1.25
1.25 次
X0.01,0.90,1.04,1.20,1.89,2.13,1.82,3.14,2.03,6.40,6.47
6.47 元
X3.83,3.53,4.51,2.10,2.03
2.03 倍
X30倍=高点: ¥2.46
20倍=常态: ¥1.64
10倍=低点: ¥0.82
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): 33.8

(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 344 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 18 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 0.32 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 魏淑珍 , 林翔 @中喜会计师事务所

CBS(财报评分): 31.8

(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 249 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 10 个点.市场规模很大!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 0.07 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 刘洛 , 林翔 @中喜会计师事务所

CBS(财报评分): 28.0

(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 204 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 9 个点.生意又大又省钱!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 1.05 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 高明来 , 林翔 @中喜会计师事务所

CBS(财报评分): 51.6

(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.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 182 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!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 0.1 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 魏淑珍 , 杨帆 @中喜会计师事务所

CBS(财报评分): 51.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 150 天.
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,收益率不高.每股去年为公司赚到了 0.07 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 魏淑珍 , 杨帆 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2780020000.0,3727200000.0,3279030000.0,4431380000.0,4351210000.0
资产
现金与约当现金(%)16.6/10016.65.9/1005.96.3/1006.317.6/10017.615.2/10015.2
应收款项(%)5.0/1005.012.2/10012.22.8/1002.82.0/1002.010.0/10010.0
存货(%)40.6/10040.641.1/10041.151.9/10051.949.7/10049.737.9/10037.9
其他流动资产(%)0.0/1000.01.0/1001.03.9/1003.93.9/1003.92.9/1002.9
流动资产(%)65.2/10065.267.9/10067.970.8/10070.878.2/10078.277.2/10077.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.8/10034.832.1/10032.129.2/10029.221.8/10021.822.8/10022.8
2054800000.0,2670800000.0,2552230000.0,2320570000.0,2212150000.0
负债
应付款项(%)6.3/1006.311.2/10011.210.2/10010.212.2/10012.213.1/10013.1
流动负债(%)63.2/10063.255.3/10055.361.0/10061.042.2/10042.241.7/10041.7
非流动负债(%)10.7/10010.716.4/10016.416.8/10016.810.2/10010.29.1/1009.1
2780020000.0,3727200000.0,3279030000.0,4431380000.0,4351210000.0
股权
股东权益(%)26.1/10026.128.3/10028.322.2/10022.247.6/10047.649.2/10049.2
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(%)73.9,71.7,77.8,52.4,50.873.971.777.852.450.8
长期资金占重资产比率(%)193.5,237.9,268.0,673.1,611.9193.5237.9268.0673.1611.9
偿债能力流动比率(%)103.2,122.9,115.9,185.4,185.2103.2122.9115.9185.4185.2
速动比率(%)35.6,41.5,23.2,57.8,69.035.641.523.257.869.0
运营能力应收款项周转率(次/年)11.7,8.8,12.5,46.3,21.111.78.812.546.321.1
应收款项周转天数(天)30.7,40.7,28.8,7.8,17.030.740.728.87.817.0
存货周转率(次/年)1.1,1.7,2.0,2.1,2.71.11.72.02.12.7
存货周转天数(天)314.3,208.4,175.9,174.7,133.8314.3208.4175.9174.7133.8
固定资产周转率(次/年)7.3,4.7,9.4,13.9,18.07.34.79.413.918.0
完整生意周期(天)345.0,249.1,204.7,182.5,150.9345.0249.1204.7182.5150.9
应付款项周转天数(天)65.1,47.0,41.4,39.7,39.165.147.041.439.739.1
缺钱天数(天)279.9,202.2,163.2,142.8,111.7279.9202.2163.2142.8111.7
总资产周转率(次/年)0.6,0.81,0.98,1.08,1.250.600.810.981.081.25
盈利能力ROA=资产收益率(%)-3.0,0.6,-8.9,0.3,0.6-3.00.6-8.90.30.6
ROE=净资产收益率(%)-16.0,2.9,-40.5,2.1,1.1-16.02.9-40.52.11.1
税前纯益占实收资本(%)-27.2,17.6,-125.6,1.5,15.3-27.217.6-125.61.515.3
毛利率(%)16.9,12.3,3.5,3.3,5.716.912.33.53.35.7
营业利润率(%)-6.7,-0.3,-10.5,-1.5,0.6-6.7-0.3-10.5-1.50.6
净利率(%)-4.9,0.7,-9.1,0.2,0.5-4.90.7-9.10.20.5
营业费用率(%)18.9,10.4,9.0,6.9,4.518.910.49.06.94.5
经营安全边际率(%)-39.5,-2.3,-304.6,-44.5,10.9-39.5-2.3-304.6-44.510.9
EPS=基本每股收益(元)-0.32,0.07,-1.05,0.1,0.07-0.320.07-1.050.100.07
成长能力营收增长率(%)-32.8,63.8,30.8,21.4,32.0-32.863.830.821.432.0
营业利润增长率(%)-197.4,-93.1,4836.3,-82.8,-155.0-197.4-93.14836.3-82.8-155.0
净资本增长率(%)-4.6,45.7,-31.2,190.4,1.3-4.645.7-31.2190.41.3
现金流量现金流量比率(%)-7.3,-22.0,-2.6,-22.4,13.3-7.3-22.0-2.6-22.413.3
现金流量允当比率(%)-7.8,-34.6,-42.9,-52.7,-52.6-7.8-34.6-42.9-52.7-52.6
现金再投资比率(%)-21.0,-31.5,-13.5,-20.9,5.9-21.0-31.5-13.5-20.95.9
现金流量表
20132014201520162017
期初现金
304605000.0,459015000.0,202983000.0,175672000.0,611160000.03.05 亿4.59 亿2.03 亿1.76 亿6.11 亿
+ 营业活动现金流量
(from 损益表)
-128244000.0,-452929000.0,-51378200.0,-419171000.0,241452000.0(1.28 亿)(4.53 亿)(0.51 亿)(4.19 亿)2.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-159254000.0,-443151000.0,-33598100.0,142567000.0,-157606000.0(1.59 亿)(4.43 亿)(0.34 亿)1.43 亿(1.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
440158000.0,640048000.0,57665700.0,712092000.0,-166859000.04.4 亿6.4 亿0.58 亿7.12 亿(1.67 亿)
期末现金
457264000.0,202983000.0,175672000.0,611160000.0,528148000.04.57 亿2.03 亿1.76 亿6.11 亿5.28 亿
自由现金流(FCF)
-275414000.0,-651231000.0,-105569000.0,-470824000.0,140552000.0(2.75 亿)(6.51 亿)(1.06 亿)(4.71 亿)1.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计2780020000.0,3727200000.0,3279030000.0,4431380000.0,4351210000.027.8 亿37.27 亿32.79 亿44.31 亿43.51 亿
   流动资产1813660000.0,2532030000.0,2320350000.0,3464730000.0,3360470000.018.14 亿25.32 亿23.2 亿34.65 亿33.6 亿
      货币资金457848000.0,219785000.0,206432000.0,781935000.0,660227000.04.58 亿2.2 亿2.06 亿7.82 亿6.6 亿
      交易性金融资产3032260.0,0.0,0.0,0.0,0.03.03 百万--------
      应收票据26350000.0,95058500.0,10969200.0,37097600.0,42313500.00.26 亿0.95 亿0.11 亿0.37 亿0.42 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111594000.0,360008000.0,82333000.0,49347900.0,390971000.01.12 亿3.6 亿0.82 亿0.49 亿3.91 亿
      其他应收款27325700.0,142782000.0,36817700.0,40102000.0,32813900.00.27 亿1.43 亿0.37 亿0.4 亿0.33 亿
      预付款项58093100.0,144067000.0,155517000.0,180645000.0,459336000.00.58 亿1.44 亿1.56 亿1.81 亿4.59 亿
      存货1129420000.0,1531720000.0,1701370000.0,2203210000.0,1649660000.011.29 亿15.32 亿17.01 亿22.03 亿16.5 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0.0,38610000.0,126908000.0,172396000.0,125144000.0--0.39 亿1.27 亿1.72 亿1.25 亿
   非流动资产966357000.0,1195170000.0,958679000.0,966654000.0,990744000.09.66 亿11.95 亿9.59 亿9.67 亿9.91 亿
      可供出售金融资产15415100.0,27870900.0,18717600.0,53026000.0,53026000.00.15 亿0.28 亿0.19 亿0.53 亿0.53 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75821500.0,134797000.0,128250000.0,177741000.0,191420000.00.76 亿1.35 亿1.28 亿1.78 亿1.91 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产220593000.0,558339000.0,363726000.0,298684000.0,305479000.02.21 亿5.58 亿3.64 亿2.99 亿3.05 亿
      工程物资0.0,1300580.0,0.0,0.0,0.0--1.3 百万------
      在建工程308397000.0,140886000.0,113070000.0,82029400.0,108996000.03.08 亿1.41 亿1.13 亿0.82 亿1.09 亿
      固定资产清理0.0,43593.9,3570.77,0.0,1064.96--4.36 万3,570.77 元--1,064.96 元
      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248947000.0,226342000.0,212028000.0,237666000.0,223493000.02.49 亿2.26 亿2.12 亿2.38 亿2.23 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70617300.0,75615900.0,72735400.0,60594200.0,49260000.00.71 亿0.76 亿0.73 亿0.61 亿0.49 亿
      递延所得税资产26566100.0,29969800.0,50147700.0,56913800.0,49068800.00.27 亿0.3 亿0.5 亿0.57 亿0.49 亿
      其他非流动资产0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
负债合计2054800000.0,2670800000.0,2552230000.0,2320570000.0,2212150000.020.55 亿26.71 亿25.52 亿23.21 亿22.12 亿
   流动负债1756660000.0,2060790000.0,2001290000.0,1868860000.0,1814830000.017.57 亿20.61 亿20.01 亿18.69 亿18.15 亿
      短期借款693500000.0,964265000.0,1276520000.0,998095000.0,1003590000.06.94 亿9.64 亿12.77 亿9.98 亿10.04 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0.0,24480000.0,47480000.0,353884000.0,314163000.0--0.24 亿0.47 亿3.54 亿3.14 亿
      应付账款175025000.0,391874000.0,287387000.0,187071000.0,255444000.01.75 亿3.92 亿2.87 亿1.87 亿2.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68387900.0,87923500.0,75447100.0,67290400.0,84177000.00.68 亿0.88 亿0.75 亿0.67 亿0.84 亿
      应付职工薪酬40041000.0,25723400.0,23427600.0,26162500.0,24841100.00.4 亿0.26 亿0.23 亿0.26 亿0.25 亿
      应付股利820570.0,4022820.0,3480770.0,1603300.0,1603300.082.06 万4.02 百万3.48 百万1.6 百万1.6 百万
      应交税费30831300.0,25059100.0,40740500.0,6754700.0,14095600.00.31 亿0.25 亿0.41 亿6.75 百万0.14 亿
      应付利息853363.0,6187840.0,4712500.0,588194.0,1414090.085.34 万6.19 百万4.71 百万58.82 万1.41 百万
      其他应付款553252000.0,492080000.0,121096000.0,187410000.0,95390200.05.53 亿4.92 亿1.21 亿1.87 亿0.95 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193950000.0,39177200.0,121000000.0,40000000.0,20118300.01.94 亿0.39 亿1.21 亿0.4 亿0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债298142000.0,610011000.0,550942000.0,451715000.0,397317000.02.98 亿6.1 亿5.51 亿4.52 亿3.97 亿
      长期借款130000000.0,210000000.0,161050000.0,380000000.0,330000000.01.3 亿2.1 亿1.61 亿3.8 亿3.3 亿
      应付债券0.0,285513000.0,287244000.0,0.0,0.0--2.86 亿2.87 亿----
      长期应付款66424400.0,22194300.0,0.0,0.0,0.00.66 亿0.22 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3675180.0,5376070.0,0.0,0.0,0.03.68 百万5.38 百万------
      其他非流动负债98042000.0,0.0,0.0,0.0,0.00.98 亿--------
所有者权益合计725215000.0,1056390000.0,726795000.0,2110810000.0,2139060000.07.25 亿10.56 亿7.27 亿21.11 亿21.39 亿
   所有者权益725215000.0,1056390000.0,726795000.0,2110810000.0,2139060000.07.25 亿10.56 亿7.27 亿21.11 亿21.39 亿
      实收资本(或股本)249400000.0,262123000.0,262123000.0,301802000.0,301802000.02.49 亿2.62 亿2.62 亿3.02 亿3.02 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446507000.0,761054000.0,761054000.0,2096210000.0,2096210000.04.47 亿7.61 亿7.61 亿20.96 亿20.96 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,16128200.0,0.0,0.0,0.0--0.16 亿------
      专项储备2042370.0,9450250.0,8146480.0,7594250.0,9407900.02.04 百万9.45 百万8.15 百万7.59 百万9.41 百万
      盈余公积21470200.0,21470200.0,21470200.0,21470200.0,21470200.00.21 亿0.21 亿0.21 亿0.21 亿0.21 亿
      未分配利润-265570000.0,-247328000.0,-521777000.0,-495457000.0,-474976000.0(2.66 亿)(2.47 亿)(5.22 亿)(4.95 亿)(4.75 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453850000.0,822897000.0,531016000.0,1931620000.0,1953920000.04.54 亿8.23 亿5.31 亿19.32 亿19.54 亿
      少数股东权益271364000.0,233496000.0,195779000.0,179186000.0,185142000.02.71 亿2.33 亿1.96 亿1.79 亿1.85 亿
      少数股东权益271364000.0,233496000.0,195779000.0,179186000.0,185142000.02.71 亿2.33 亿1.96 亿1.79 亿1.85 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1600390000.0,2621130000.0,3427620000.0,4161960000.0,5495230000.016.0 亿26.21 亿34.28 亿41.62 亿54.95 亿
 + 营业收入1600390000.0,2621130000.0,3427620000.0,4161960000.0,5495230000.016.0 亿26.21 亿34.28 亿41.62 亿54.95 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1710560000.0,2631360000.0,3807140000.0,4384720000.0,5538780000.017.11 亿26.31 亿38.07 亿43.85 亿55.39 亿
 - 营业成本1330660000.0,2298360000.0,3309190000.0,4022800000.0,5182010000.013.31 亿22.98 亿33.09 亿40.23 亿51.82 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33255000.0,14902000.0,20746700.0,56041500.0,90956000.00.33 亿0.15 亿0.21 亿0.56 亿0.91 亿
 - 销售费用17098800.0,17410900.0,23651000.0,22112600.0,26391700.00.17 亿0.17 亿0.24 亿0.22 亿0.26 亿
 - 管理费用215279000.0,170166000.0,165767000.0,152951000.0,131968000.02.15 亿1.7 亿1.66 亿1.53 亿1.32 亿
 - 财务费用70538800.0,84754700.0,117707000.0,113432000.0,89743000.00.71 亿0.85 亿1.18 亿1.13 亿0.9 亿
 - 资产减值损失43724800.0,45774000.0,170085000.0,17382700.0,17710800.00.44 亿0.46 亿1.7 亿0.17 亿0.18 亿
非经营性净收益3735790.0,2921220.0,18785600.0,160895000.0,77556800.03.74 百万2.92 百万0.19 亿1.61 亿0.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3735790.0,2921220.0,18785600.0,160895000.0,10829200.03.74 百万2.92 百万0.19 亿1.61 亿0.11 亿
   其中:对联营合营企业的投资收益399951.0,-835937.0,-6546880.0,-1173920.0,10238500.040.0 万(83.59 万)(6.55 百万)(1.17 百万)0.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-106429000.0,-7307910.0,-360740000.0,-61867700.0,34009900.0(1.06 亿)(7.31 百万)(3.61 亿)(0.62 亿)0.34 亿
 + 营业外收入41947300.0,72848200.0,41467800.0,76320800.0,16673400.00.42 亿0.73 亿0.41 亿0.76 亿0.17 亿
 - 营业外支出3309530.0,19316100.0,9893500.0,10030300.0,4512710.03.31 百万0.19 亿9.89 百万0.1 亿4.51 百万
   其中:非流动资产处置净损失0.0,597044.0,1251130.0,44371.8,0.0--59.7 万1.25 百万4.44 万--
利润总额-67791600.0,46224200.0,-329166000.0,4422890.0,46170500.0(0.68 亿)0.46 亿(3.29 亿)4.42 百万0.46 亿
 - 所得税费用11345000.0,27842500.0,-17508600.0,-5261490.0,19821500.00.11 亿0.28 亿(0.18 亿)(5.26 百万)0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-79136700.0,18381700.0,-311657000.0,9684370.0,26349000.0(0.79 亿)0.18 亿(3.12 亿)9.68 百万0.26 亿
 - 少数股东损益-421463.0,-314142.0,-37208400.0,-16635600.0,5868640.0(42.15 万)(31.41 万)(0.37 亿)(0.17 亿)5.87 百万
 = 归属于母公司所有者的净利润-78715200.0,18695800.0,-274449000.0,26320000.0,20480400.0(0.79 亿)0.19 亿(2.74 亿)0.26 亿0.2 亿
综合收益总额-78863700.0,23484300.0,-327785000.0,9684370.0,26349000.0(0.79 亿)0.23 亿(3.28 亿)9.68 百万0.26 亿
 归属于母公司所有者的综合收益总额-78442300.0,23798500.0,-290577000.0,26320000.0,20480400.0(0.78 亿)0.24 亿(2.91 亿)0.26 亿0.2 亿
 归属于少数股东的综合收益总额-421463.0,-314142.0,-37208400.0,-16635600.0,5868640.0(42.15 万)(31.41 万)(0.37 亿)(0.17 亿)5.87 百万
 其他综合收益272928.0,5102670.0,-16128200.0,0.0,0.027.29 万5.1 百万(0.16 亿)----
 归属于母公司所有者的其他综合收益总额0.0,5102670.0,-16128200.0,0.0,0.0--5.1 百万(0.16 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-0.32,0.07,-1.05,0.1,0.07(0.32 元)0.07 元(1.05 元)0.1 元0.07 元
 稀释每股收益-0.32,0.07,-1.05,0.1,0.07(0.32 元)0.07 元(1.05 元)0.1 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额304605000.0,459015000.0,202983000.0,175672000.0,611160000.03.05 亿4.59 亿2.03 亿1.76 亿6.11 亿
经营活动产生的现金流量净额-128244000.0,-452929000.0,-51378200.0,-419171000.0,241452000.0(1.28 亿)(4.53 亿)(0.51 亿)(4.19 亿)2.41 亿
 + 销售商品、提供劳务收到的现金1873250000.0,2746330000.0,4297620000.0,4931170000.0,6092160000.018.73 亿27.46 亿42.98 亿49.31 亿60.92 亿
 + 收到的税费返还1805880.0,2663970.0,4562580.0,2814290.0,5257370.01.81 百万2.66 百万4.56 百万2.81 百万5.26 百万
 + 收到其他与经营活动有关的现金44285700.0,47279600.0,56108700.0,72511500.0,86378200.00.44 亿0.47 亿0.56 亿0.73 亿0.86 亿
 + 经营活动现金流入小计1919340000.0,2796270000.0,4358300000.0,5006500000.0,6183790000.019.19 亿27.96 亿43.58 亿50.07 亿61.84 亿
 + 购买商品、接受劳务支付的现金1506220000.0,2807290000.0,4090340000.0,5101940000.0,5562660000.015.06 亿28.07 亿40.9 亿51.02 亿55.63 亿
 + 支付给职工以及为职工支付的现金190904000.0,202546000.0,204080000.0,168490000.0,159651000.01.91 亿2.03 亿2.04 亿1.68 亿1.6 亿
 + 支付的各项税费264540000.0,139692000.0,58365800.0,100846000.0,104860000.02.65 亿1.4 亿0.58 亿1.01 亿1.05 亿
 + 支付其他与经营活动有关的现金85923200.0,99675900.0,56890900.0,54400000.0,115165000.00.86 亿1.0 亿0.57 亿0.54 亿1.15 亿
 + 经营活动现金流出小计2047580000.0,3249200000.0,4409670000.0,5425670000.0,5942340000.020.48 亿32.49 亿44.1 亿54.26 亿59.42 亿
投资活动产生的现金流量净额-159254000.0,-443151000.0,-33598100.0,142567000.0,-157606000.0(1.59 亿)(4.43 亿)(0.34 亿)1.43 亿(1.58 亿)
 + 收回投资收到的现金66611.9,277948000.0,215649000.0,16000000.0,780050000.06.66 万2.78 亿2.16 亿0.16 亿7.8 亿
 + 取得投资收益收到的现金2681440.0,1950000.0,25269300.0,3960120.0,590697.02.68 百万1.95 百万0.25 亿3.96 百万59.07 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65000.0,17495700.0,0.0,32395.7,404146.06.5 万0.17 亿--3.24 万40.41 万
 + 处置子公司及其他营业单位收到的现金净额0.0,24737300.0,0.0,211172000.0,0.0--0.25 亿--2.11 亿--
 + 收到其他与投资活动有关的现金7970010.0,17115000.0,7674590.0,13720000.0,2300000.07.97 百万0.17 亿7.67 百万0.14 亿2.3 百万
 => 投资活动现金流入小计10783100.0,339246000.0,248593000.0,244884000.0,783345000.00.11 亿3.39 亿2.49 亿2.45 亿7.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金147170000.0,198302000.0,54191100.0,51652600.0,100900000.01.47 亿1.98 亿0.54 亿0.52 亿1.01 亿
 - 投资支付的现金22867900.0,434106000.0,228000000.0,50664400.0,840050000.00.23 亿4.34 亿2.28 亿0.51 亿8.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,149989000.0,0.0,0.0,0.0--1.5 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0.0,0.0,0.0,0.0,2.11--------2.11 元
 => 投资活动现金流出小计170037000.0,782396000.0,282191000.0,102317000.0,940950000.01.7 亿7.82 亿2.82 亿1.02 亿9.41 亿
筹资活动产生的现金流量净额440158000.0,640048000.0,57665700.0,712092000.0,-166859000.04.4 亿6.4 亿0.58 亿7.12 亿(1.67 亿)
 + 吸收投资收到的现金45500000.0,498080000.0,0.0,1336060000.0,0.00.46 亿4.98 亿--13.36 亿--
 + 其中:子公司吸收少数股东投资受到的现金45500000.0,0.0,0.0,0.0,0.00.46 亿--------
 + 发行债券收到的现金0.0,285900000.0,0.0,0.0,0.0--2.86 亿------
 + 取得借款收到的现金855050000.0,1561090000.0,2433740000.0,2485890000.0,1725450000.08.55 亿15.61 亿24.34 亿24.86 亿17.25 亿
 + 收到其他与筹资活动有关的现金223739000.0,1319540.0,16802900.0,30760500.0,170775000.02.24 亿1.32 百万0.17 亿0.31 亿1.71 亿
 => 筹资活动现金流入小计1124290000.0,2346390000.0,2450540000.0,3852720000.0,1896220000.011.24 亿23.46 亿24.51 亿38.53 亿18.96 亿
 - 偿还债务支付的现金562622000.0,1452330000.0,2110000000.0,2854250000.0,1789840000.05.63 亿14.52 亿21.1 亿28.54 亿17.9 亿
 - 分配股利、利润或偿付利息支付的现金86534700.0,72196200.0,121287000.0,115430000.0,91791200.00.87 亿0.72 亿1.21 亿1.15 亿0.92 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34975400.0,181817000.0,161590000.0,170943000.0,181454000.00.35 亿1.82 亿1.62 亿1.71 亿1.81 亿
 => 筹资活动现金流出小计684132000.0,1706340000.0,2392880000.0,3140620000.0,2063080000.06.84 亿17.06 亿23.93 亿31.41 亿20.63 亿
汇率变动对现金及现金等价物的影响0.0,-12.11,0.0,0.0,0.0--(12.11 元)------
= 现金及现金等价物净增加额(净现金流)152659000.0,-256032000.0,-27310600.0,435488000.0,-83012000.01.53 亿(2.56 亿)(0.27 亿)4.35 亿(0.83 亿)
现金的期末余额457264000.0,202983000.0,175672000.0,611160000.0,483165000.04.57 亿2.03 亿1.76 亿6.11 亿4.83 亿

动态
暂时还有没有动态