三峡新材
600293
湖北
民营

湖北三峡新型建材股份有限公司

公司主营业务为平板玻璃及玻璃深加工和移动互联网终端产品销售及服务行业。

成立: 1993-03-26 上市: 2000-09-19

低价
¥4.01
PE:11.61   PB:1.18
主板
 
2019年02月15日 15:30
总市值:46.6亿   流通市值:20.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,0.9,-6.6,5.4,3.4
3.4 %
X0.37,0.48,0.39,0.76,1.79
1.79 次
X2.19,1.95,2.02,2.18,2.24,2.28,2.13,2.16,1.96,4.37,3.23
3.23 元
X3.89,3.41,3.80,1.83,1.89
1.89 倍
X30倍=高点: ¥11.15
20倍=常态: ¥7.43
10倍=低点: ¥3.72
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): 37.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 163 天.缺钱天数为 -109 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 15 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 0.09 元钱!
财务结构
杠杆偏高,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 李建树 , 李维 @众环海华会计师事务所

CBS(财报评分): 38.2

(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.货卖的很快,口碑好.做一轮生意要 61 天.缺钱天数为 -266 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 13 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
杠杆偏高,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 邹行宇 , 李建树 @众环海华会计师事务所

CBS(财报评分): 33.4

(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.货卖的不错.做一轮生意要 71 天.缺钱天数为 -236 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 15 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 0.19 元钱!
财务结构
杠杆偏高,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 李建树 , 喻俊 @中审众环会计师事务所

CBS(财报评分): 48.2

(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.货卖的很快,口碑好.做一轮生意要 56 天.缺钱天数为 -36 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 7 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 0.37 元钱!
财务结构
杠杆稳健,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 李建树 , 周超 @中审众环会计师事务所

CBS(财报评分): 54.4

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 37 天.缺钱天数仅为 11 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,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆稳健,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 李建树 , 喻俊 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2888520000.0,2567670000.0,2604120000.0,6267080000.0,7161610000.0
资产
现金与约当现金(%)22.0/10022.013.9/10013.916.0/10016.011.8/10011.810.4/10010.4
应收款项(%)3.7/1003.75.6/1005.63.1/1003.19.8/1009.816.1/10016.1
存货(%)3.5/1003.52.4/1002.44.0/1004.03.3/1003.36.5/1006.5
其他流动资产(%)0.5/1000.50.4/1000.40.4/1000.40.8/1000.81.3/1001.3
流动资产(%)40.1/10040.132.3/10032.331.7/10031.743.8/10043.851.6/10051.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.020.0/10020.018.0/10018.0
非流动资产(%)59.9/10059.967.7/10067.768.3/10068.356.2/10056.248.4/10048.4
2145770000.0,1813590000.0,1919320000.0,2848220000.0,3366790000.0
负债
应付款项(%)39.5/10039.533.1/10033.129.6/10029.611.1/10011.112.0/10012.0
流动负债(%)73.8/10073.869.4/10069.472.2/10072.241.8/10041.844.9/10044.9
非流动负债(%)0.5/1000.51.3/1001.31.5/1001.53.7/1003.72.2/1002.2
2888520000.0,2567670000.0,2604120000.0,6267080000.0,7161610000.0
股权
股东权益(%)25.7/10025.729.4/10029.426.3/10026.354.6/10054.653.0/10053.0
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(%)74.3,70.6,73.7,45.4,47.074.370.673.745.447.0
长期资金占重资产比率(%)52.4,53.6,47.8,241.7,265.152.453.647.8241.7265.1
偿债能力流动比率(%)54.3,46.5,43.9,104.8,115.154.346.543.9104.8115.1
速动比率(%)39.3,33.6,33.1,73.9,72.339.333.633.173.972.3
运营能力应收款项周转率(次/年)4.0,10.4,9.0,9.6,13.64.010.49.09.613.6
应收款项周转天数(天)90.3,34.6,40.2,37.4,26.590.334.640.237.426.5
存货周转率(次/年)4.9,13.6,11.6,18.6,32.74.913.611.618.632.7
存货周转天数(天)73.2,26.5,31.0,19.4,11.073.226.531.019.411.0
固定资产周转率(次/年)0.8,0.9,0.7,2.3,10.30.80.90.72.310.3
完整生意周期(天)163.5,61.1,71.2,56.8,37.5163.561.171.256.837.5
应付款项周转天数(天)273.4,327.5,307.5,93.0,25.8273.4327.5307.593.025.8
缺钱天数(天)-109.9,-266.4,-236.3,-36.2,11.7-109.9-266.4-236.3-36.211.7
总资产周转率(次/年)0.37,0.48,0.39,0.76,1.790.370.480.390.761.79
盈利能力ROA=资产收益率(%)1.0,0.4,-2.6,4.1,6.11.00.4-2.64.16.1
ROE=净资产收益率(%)4.1,1.5,-9.3,8.8,11.34.11.5-9.38.811.3
税前纯益占实收资本(%)9.3,4.1,-21.8,29.7,43.39.34.1-21.829.743.3
毛利率(%)14.2,14.8,4.5,14.1,8.814.214.84.514.18.8
营业利润率(%)-1.5,0.7,-12.3,6.8,4.2-1.50.7-12.36.84.2
净利率(%)2.7,0.9,-6.6,5.4,3.42.70.9-6.65.43.4
营业费用率(%)15.3,13.2,15.8,7.0,4.415.313.215.87.04.4
经营安全边际率(%)-10.8,5.0,-270.5,48.2,47.3-10.85.0-270.548.247.3
EPS=基本每股收益(元)0.09,0.03,-0.19,0.37,0.350.090.03-0.190.370.35
成长能力营收增长率(%)9.4,15.6,-22.7,233.0,259.29.415.6-22.7233.0259.2
营业利润增长率(%)410.2,-156.1,-1382.5,-284.1,119.8410.2-156.1-1382.5-284.1119.8
净资本增长率(%)-6.7,1.5,-9.2,399.3,11.0-6.71.5-9.2399.311.0
现金流量现金流量比率(%)1.5,-8.6,-0.5,-27.4,-6.91.5-8.6-0.5-27.4-6.9
现金流量允当比率(%)51.9,17.6,-5.2,-127.5,-95.751.917.6-5.2-127.5-95.7
现金再投资比率(%)-12.0,-26.6,-9.6,-21.2,-8.8-12.0-26.6-9.6-21.2-8.8
现金流量表
20132014201520162017
期初现金
92858000.0,123758000.0,17584300.0,47191300.0,350628000.00.93 亿1.24 亿0.18 亿0.47 亿3.51 亿
+ 营业活动现金流量
(from 损益表)
32047000.0,-152469000.0,-9217340.0,-716138000.0,-221737000.00.32 亿(1.52 亿)(9.22 百万)(7.16 亿)(2.22 亿)
+ 投资活动现金流量
(from 资产负债表左)
-98209900.0,-23490000.0,-23662400.0,-1638340000.0,87627400.0(0.98 亿)(0.23 亿)(0.24 亿)(16.38 亿)0.88 亿
+ 融资活动现金流量
(from 资产负债表右)
97062900.0,69785100.0,62486700.0,2657640000.0,152690000.00.97 亿0.7 亿0.62 亿26.58 亿1.53 亿
期末现金
123758000.0,17584300.0,47191300.0,350628000.0,366723000.01.24 亿0.18 亿0.47 亿3.51 亿3.67 亿
自由现金流(FCF)
-117608000.0,-176755000.0,-35797600.0,-757293000.0,-310852000.0(1.18 亿)(1.77 亿)(0.36 亿)(7.57 亿)(3.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2888520000.0,2567670000.0,2604120000.0,6267080000.0,7161610000.028.89 亿25.68 亿26.04 亿62.67 亿71.62 亿
   流动资产1157820000.0,828213000.0,825491000.0,2741870000.0,3696880000.011.58 亿8.28 亿8.25 亿27.42 亿36.97 亿
      货币资金635187000.0,355925000.0,416429000.0,740411000.0,742570000.06.35 亿3.56 亿4.16 亿7.4 亿7.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据54758400.0,54671700.0,10961300.0,79059400.0,65377500.00.55 亿0.55 亿0.11 亿0.79 亿0.65 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51754100.0,89249500.0,69961700.0,536534000.0,1090660000.00.52 亿0.89 亿0.7 亿5.37 亿10.91 亿
      其他应收款82219900.0,87393700.0,113746000.0,526458000.0,330648000.00.82 亿0.87 亿1.14 亿5.26 亿3.31 亿
      预付款项219959000.0,167118000.0,100428000.0,599596000.0,909611000.02.2 亿1.67 亿1.0 亿6.0 亿9.1 亿
      存货100905000.0,62336000.0,103255000.0,207366000.0,464527000.01.01 亿0.62 亿1.03 亿2.07 亿4.65 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13041300.0,11518700.0,10709800.0,52449000.0,93491800.00.13 亿0.12 亿0.11 亿0.52 亿0.93 亿
   非流动资产1730700000.0,1739460000.0,1778630000.0,3525210000.0,3464720000.017.31 亿17.39 亿17.79 亿35.25 亿34.65 亿
      可供出售金融资产262714.0,51401700.0,51595000.0,51556500.0,51046000.026.27 万0.51 亿0.52 亿0.52 亿0.51 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产74059800.0,69472400.0,64878800.0,121332000.0,58068800.00.74 亿0.69 亿0.65 亿1.21 亿0.58 亿
      长期股权投资78201100.0,25659100.0,18099000.0,39217000.0,54599500.00.78 亿0.26 亿0.18 亿0.39 亿0.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1427500000.0,1435900000.0,1429950000.0,1433050000.0,1172250000.014.28 亿14.36 亿14.3 亿14.33 亿11.72 亿
      工程物资5629920.0,4948250.0,5253020.0,564534.0,560924.05.63 百万4.95 百万5.25 百万56.45 万56.09 万
      在建工程10349800.0,26039400.0,79634000.0,76578900.0,317184000.00.1 亿0.26 亿0.8 亿0.77 亿3.17 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100906000.0,97734600.0,94602500.0,442391000.0,442198000.01.01 亿0.98 亿0.95 亿4.42 亿4.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1253150000.0,1288430000.0------12.53 亿12.88 亿
      长期待摊费用29416000.0,24520500.0,21404300.0,30507900.0,34208900.00.29 亿0.25 亿0.21 亿0.31 亿0.34 亿
      递延所得税资产4374910.0,3778000.0,13215900.0,6062110.0,10125000.04.37 百万3.78 百万0.13 亿6.06 百万0.1 亿
      其他非流动资产0.0,0.0,0.0,70791300.0,36055200.0------0.71 亿0.36 亿
负债合计2145770000.0,1813590000.0,1919320000.0,2848220000.0,3366790000.021.46 亿18.14 亿19.19 亿28.48 亿33.67 亿
   流动负债2132380000.0,1781480000.0,1880460000.0,2617250000.0,3212120000.021.32 亿17.81 亿18.8 亿26.17 亿32.12 亿
      短期借款719280000.0,714900000.0,777910000.0,1265160000.0,1562730000.07.19 亿7.15 亿7.78 亿12.65 亿15.63 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,18053000.0--------0.18 亿
      应付票据891000000.0,587000000.0,566000000.0,433040000.0,526142000.08.91 亿5.87 亿5.66 亿4.33 亿5.26 亿
      应付账款251141000.0,263004000.0,204214000.0,264966000.0,330093000.02.51 亿2.63 亿2.04 亿2.65 亿3.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项43813100.0,40984100.0,49096700.0,157934000.0,159532000.00.44 亿0.41 亿0.49 亿1.58 亿1.6 亿
      应付职工薪酬8139810.0,15001300.0,21597700.0,29078000.0,40242200.08.14 百万0.15 亿0.22 亿0.29 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费26046400.0,34109000.0,52746600.0,350476000.0,404109000.00.26 亿0.34 亿0.53 亿3.5 亿4.04 亿
      应付利息1147200.0,1891800.0,0.0,3049540.0,3398450.01.15 百万1.89 百万--3.05 百万3.4 百万
      其他应付款133310000.0,72588800.0,203898000.0,81044800.0,90404800.01.33 亿0.73 亿2.04 亿0.81 亿0.9 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58500000.0,52000000.0,5000000.0,32500000.0,77417800.00.59 亿0.52 亿5.0 百万0.33 亿0.77 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13389700.0,32112600.0,38856200.0,230968000.0,154666000.00.13 亿0.32 亿0.39 亿2.31 亿1.55 亿
      长期借款0.0,18000000.0,25000000.0,82545900.0,16725000.0--0.18 亿0.25 亿0.83 亿0.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,40471300.0,30799700.0------0.4 亿0.31 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0.0,8361.0,37350.0,95417000.0,94892800.0--8,361.0 元3.74 万0.95 亿0.95 亿
      其他非流动负债13389700.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计742758000.0,754079000.0,684799000.0,3418860000.0,3794820000.07.43 亿7.54 亿6.85 亿34.19 亿37.95 亿
   所有者权益742758000.0,754079000.0,684799000.0,3418860000.0,3794820000.07.43 亿7.54 亿6.85 亿34.19 亿37.95 亿
      实收资本(或股本)344503000.0,344503000.0,344503000.0,774755000.0,1162130000.03.45 亿3.45 亿3.45 亿7.75 亿11.62 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323484000.0,323516000.0,323516000.0,2427320000.0,2039940000.03.23 亿3.24 亿3.24 亿24.27 亿20.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,47379.0,211650.0,451734.0,-2386230.0--4.74 万21.17 万45.17 万(2.39 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积56592800.0,57739100.0,57739100.0,61910700.0,67043600.00.57 亿0.58 亿0.58 亿0.62 亿0.67 亿
      未分配利润7741720.0,17972100.0,-51334400.0,123902000.0,492188000.07.74 百万0.18 亿(0.51 亿)1.24 亿4.92 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732321000.0,743777000.0,674635000.0,3388340000.0,3758920000.07.32 亿7.44 亿6.75 亿33.88 亿37.59 亿
      少数股东权益10436800.0,10302400.0,10164700.0,30518400.0,35901200.00.1 亿0.1 亿0.1 亿0.31 亿0.36 亿
      少数股东权益10436800.0,10302400.0,10164700.0,30518400.0,35901200.00.1 亿0.1 亿0.1 亿0.31 亿0.36 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1126710000.0,1302800000.0,1007350000.0,3354580000.0,12050500000.011.27 亿13.03 亿10.07 亿33.55 亿1.21 百亿
 + 营业收入1126710000.0,1302800000.0,1007350000.0,3354580000.0,12050500000.011.27 亿13.03 亿10.07 亿33.55 亿1.21 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1145980000.0,1292440000.0,1126600000.0,3133890000.0,11566100000.011.46 亿12.92 亿11.27 亿31.34 亿1.16 百亿
 - 营业成本966674000.0,1110300000.0,961542000.0,2881270000.0,10990600000.09.67 亿11.1 亿9.62 亿28.81 亿1.1 百亿
 - 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5142540.0,8345400.0,3593110.0,15228100.0,31862900.05.14 百万8.35 百万3.59 百万0.15 亿0.32 亿
 - 销售费用15301000.0,15583100.0,13284100.0,81847000.0,226774000.00.15 亿0.16 亿0.13 亿0.82 亿2.27 亿
 - 管理费用55779500.0,52310400.0,61377400.0,82891400.0,168282000.00.56 亿0.52 亿0.61 亿0.83 亿1.68 亿
 - 财务费用100842000.0,103661000.0,84273300.0,70769100.0,133637000.01.01 亿1.04 亿0.84 亿0.71 亿1.34 亿
 - 资产减值损失2245810.0,2245750.0,2534660.0,1885310.0,14994000.02.25 百万2.25 百万2.53 百万1.89 百万0.15 亿
非经营性净收益2040790.0,-699406.0,-4642190.0,7426030.0,17078000.02.04 百万(69.94 万)(4.64 百万)7.43 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2040790.0,-699406.0,-4642190.0,7426030.0,4768550.02.04 百万(69.94 万)(4.64 百万)7.43 百万4.77 百万
   其中:对联营合营企业的投资收益155430.0,-1496050.0,-7560060.0,2156750.0,-1221520.015.54 万(1.5 百万)(7.56 百万)2.16 百万(1.22 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-17233300.0,9660360.0,-123896000.0,228116000.0,501422000.0(0.17 亿)9.66 百万(1.24 亿)2.28 亿5.01 亿
 + 营业外收入49579700.0,8654780.0,49507900.0,5401680.0,4398010.00.5 亿8.65 百万0.5 亿5.4 百万4.4 百万
 - 营业外支出183654.0,4221970.0,667404.0,3398640.0,2965130.018.37 万4.22 百万66.74 万3.4 百万2.97 百万
   其中:非流动资产处置净损失11438.0,1106380.0,0.0,43406.8,0.01.14 万1.11 百万--4.34 万--
利润总额32162800.0,14093200.0,-75055300.0,230119000.0,502855000.00.32 亿0.14 亿(0.75 亿)2.3 亿5.03 亿
 - 所得税费用1325860.0,2850940.0,-8648100.0,48762100.0,94478300.01.33 百万2.85 百万(8.65 百万)0.49 亿0.94 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30836900.0,11242200.0,-66407200.0,181357000.0,408377000.00.31 亿0.11 亿(0.66 亿)1.81 亿4.08 亿
 - 少数股东损益-204234.0,-134395.0,-137694.0,1948310.0,4624280.0(20.42 万)(13.44 万)(13.77 万)1.95 百万4.62 百万
 = 归属于母公司所有者的净利润31041100.0,11376600.0,-66269500.0,179408000.0,403752000.00.31 亿0.11 亿(0.66 亿)1.79 亿4.04 亿
综合收益总额30846900.0,11321300.0,-66242900.0,181597000.0,405539000.00.31 亿0.11 亿(0.66 亿)1.82 亿4.06 亿
 归属于母公司所有者的综合收益总额31051200.0,11455700.0,-66105200.0,179648000.0,400914000.00.31 亿0.11 亿(0.66 亿)1.8 亿4.01 亿
 归属于少数股东的综合收益总额-204234.0,-134395.0,-137694.0,1948310.0,4624280.0(20.42 万)(13.44 万)(13.77 万)1.95 百万4.62 百万
 其他综合收益10055.2,79071.7,164271.0,240084.0,-2837970.01.01 万7.91 万16.43 万24.01 万(2.84 百万)
 归属于母公司所有者的其他综合收益总额0.0,79071.7,164271.0,240084.0,-2837970.0--7.91 万16.43 万24.01 万(2.84 百万)
 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0.09,0.03,-0.19,0.37,0.350.09 元0.03 元(0.19 元)0.37 元0.35 元
 稀释每股收益0.09,0.03,-0.19,0.37,0.350.09 元0.03 元(0.19 元)0.37 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额92858000.0,123758000.0,17584300.0,47191300.0,350628000.00.93 亿1.24 亿0.18 亿0.47 亿3.51 亿
经营活动产生的现金流量净额32047000.0,-152469000.0,-9217340.0,-716138000.0,-221737000.00.32 亿(1.52 亿)(9.22 百万)(7.16 亿)(2.22 亿)
 + 销售商品、提供劳务收到的现金554134000.0,633751000.0,486125000.0,2293540000.0,13374600000.05.54 亿6.34 亿4.86 亿22.94 亿1.34 百亿
 + 收到的税费返还0.0,0.0,0.0,1351670.0,6205910.0------1.35 百万6.21 百万
 + 收到其他与经营活动有关的现金74596600.0,40063400.0,77315500.0,55395600.0,52720500.00.75 亿0.4 亿0.77 亿0.55 亿0.53 亿
 + 经营活动现金流入小计628730000.0,673814000.0,563440000.0,2350290000.0,13433500000.06.29 亿6.74 亿5.63 亿23.5 亿1.34 百亿
 + 购买商品、接受劳务支付的现金416334000.0,620161000.0,352158000.0,2620350000.0,13002800000.04.16 亿6.2 亿3.52 亿26.2 亿1.3 百亿
 + 支付给职工以及为职工支付的现金69957000.0,89327600.0,95029100.0,144573000.0,246088000.00.7 亿0.89 亿0.95 亿1.45 亿2.46 亿
 + 支付的各项税费66086600.0,74282200.0,33067800.0,78865500.0,202271000.00.66 亿0.74 亿0.33 亿0.79 亿2.02 亿
 + 支付其他与经营活动有关的现金44305900.0,42512600.0,92403300.0,222643000.0,204153000.00.44 亿0.43 亿0.92 亿2.23 亿2.04 亿
 + 经营活动现金流出小计596683000.0,826283000.0,572658000.0,3066430000.0,13655300000.05.97 亿8.26 亿5.73 亿30.66 亿1.37 百亿
投资活动产生的现金流量净额-98209900.0,-23490000.0,-23662400.0,-1638340000.0,87627400.0(0.98 亿)(0.23 亿)(0.24 亿)(16.38 亿)0.88 亿
 + 收回投资收到的现金0.0,0.0,102144000.0,0.0,18706000.0----1.02 亿--0.19 亿
 + 取得投资收益收到的现金1885360.0,796648.0,773762.0,0.0,290434.01.89 百万79.66 万77.38 万--29.04 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356671.0,0.0,0.0,39691.9,0.035.67 万----3.97 万--
 + 处置子公司及其他营业单位收到的现金净额37750000.0,0.0,0.0,0.0,69344100.00.38 亿------0.69 亿
 + 收到其他与投资活动有关的现金11453200.0,0.0,0.0,0.0,158069000.00.11 亿------1.58 亿
 => 投资活动现金流入小计51445200.0,796648.0,102918000.0,39691.9,246409000.00.51 亿79.66 万1.03 亿3.97 万2.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金149655000.0,24286600.0,26580300.0,41154600.0,89115100.01.5 亿0.24 亿0.27 亿0.41 亿0.89 亿
 - 投资支付的现金0.0,0.0,100000000.0,57027800.0,30000000.0----1.0 亿0.57 亿0.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1420190000.0,39666900.0------14.2 亿0.4 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0.0,0.0,0.0,120000000.0,0.0------1.2 亿--
 => 投资活动现金流出小计149655000.0,24286600.0,126580000.0,1638380000.0,158782000.01.5 亿0.24 亿1.27 亿16.38 亿1.59 亿
筹资活动产生的现金流量净额97062900.0,69785100.0,62486700.0,2657640000.0,152690000.00.97 亿0.7 亿0.62 亿26.58 亿1.53 亿
 + 吸收投资收到的现金0.0,0.0,0.0,2560000000.0,4042800.0------25.6 亿4.04 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,4042800.0--------4.04 百万
 + 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1118350000.0,890200000.0,932810000.0,1497930000.0,1664670000.011.18 亿8.9 亿9.33 亿14.98 亿16.65 亿
 + 收到其他与筹资活动有关的现金382580000.0,124496000.0,131309000.0,50000000.0,13935600.03.83 亿1.24 亿1.31 亿0.5 亿0.14 亿
 => 筹资活动现金流入小计1500930000.0,1014700000.0,1064120000.0,4107930000.0,1682650000.015.01 亿10.15 亿10.64 亿41.08 亿16.83 亿
 - 偿还债务支付的现金1270920000.0,883080000.0,909800000.0,1303730000.0,1388010000.012.71 亿8.83 亿9.1 亿13.04 亿13.88 亿
 - 分配股利、利润或偿付利息支付的现金123132000.0,56383700.0,60270900.0,57751700.0,123950000.01.23 亿0.56 亿0.6 亿0.58 亿1.24 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9815460.0,5447360.0,31561800.0,88814600.0,17999600.09.82 百万5.45 百万0.32 亿0.89 亿0.18 亿
 => 筹资活动现金流出小计1403870000.0,944911000.0,1001630000.0,1450300000.0,1529960000.014.04 亿9.45 亿10.02 亿14.5 亿15.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,273615.0,-2485600.0------27.36 万(2.49 百万)
= 现金及现金等价物净增加额(净现金流)30900000.0,-106174000.0,29607000.0,303437000.0,16094900.00.31 亿(1.06 亿)0.3 亿3.03 亿0.16 亿
现金的期末余额123758000.0,17584300.0,47191300.0,350628000.0,366723000.01.24 亿0.18 亿0.47 亿3.51 亿3.67 亿

动态
暂时还有没有动态