新力金融
600318
安徽
集体企业

安徽新力金融股份有限公司

新兴金融业务成为公司的主营业务。

成立: 1999-04-16 上市: 2000-12-08

危险
¥6.74
PE:-10.51   PB:3.76
主板
 
2019年01月18日 15:14
总市值:32.6亿   流通市值:32.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,8.6,15.9,36.6,-28.3
-28.3 %
X0.58,0.62,0.21,0.12,0.10
0.10 次
X2.12,1.75,1.78,2.18,3.38,3.56,4.12,4.48,4.67,5.36,2.08
2.08 元
X2.07,1.75,3.28,2.45,2.74
2.74 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 42.5

(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.货卖的很快,口碑好.做一轮生意要 64 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,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 汪群 , 朱艳 , 齐利平 @华普天健会计师事务所

CBS(财报评分): 46.7

(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.货卖的不错.做一轮生意要 55 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,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 朱艳 , 齐利平 , 张静 @华普天健会计师事务所

CBS(财报评分): 45.44

(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 49 天.缺钱天数为 -51 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 27 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆偏高,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 朱艳 , 齐利平 , 张静 @华普天健会计师事务所

CBS(财报评分): 57.3

(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.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.缺钱天数为 -104 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 26 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.67 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 齐利平 , 郑磊 @华普天健会计师事务所

CBS(财报评分): 45.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!无需存货!做一轮生意要 2 天.缺钱天数仅为 1 天.
盈利能力
毛利堪比卖白粉!费用率 33 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.64 元钱!
财务结构
杠杆偏高,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 郑磊 , 李鹏 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2059610000.0,1900420000.0,7266030000.0,6181500000.0,6347000000.0
资产
现金与约当现金(%)5.1/1005.16.6/1006.66.4/1006.46.4/1006.46.9/1006.9
应收款项(%)6.8/1006.81.3/1001.30.2/1000.20.1/1000.10.1/1000.1
存货(%)2.6/1002.64.7/1004.71.0/1001.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.00.2/1000.21.9/1001.91.8/1001.83.0/1003.0
流动资产(%)15.4/10015.413.2/10013.217.7/10017.721.0/10021.015.5/10015.5
非流动资产(%)84.6/10084.686.8/10086.882.3/10082.379.0/10079.084.5/10084.5
1063520000.0,815940000.0,5053570000.0,3658700000.0,4032370000.0
负债
应付款项(%)5.4/1005.410.9/10010.92.4/1002.40.0/1000.00.0/1000.0
流动负债(%)33.6/10033.629.6/10029.635.6/10035.629.4/10029.438.2/10038.2
非流动负债(%)18.1/10018.113.3/10013.333.9/10033.929.8/10029.825.3/10025.3
2059610000.0,1900420000.0,7266030000.0,6181500000.0,6347000000.0
股权
股东权益(%)48.4/10048.457.1/10057.130.4/10030.440.8/10040.836.5/10036.5
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(%)51.6,42.9,69.6,59.2,63.551.642.969.659.263.5
长期资金占重资产比率(%)86.1,89.4,328.8,77173.1,76347.486.189.4328.877173.176347.4
偿债能力流动比率(%)46.0,44.4,49.6,71.3,40.446.044.449.671.340.4
速动比率(%)36.2,28.0,46.5,71.0,40.436.228.046.571.040.4
运营能力应收款项周转率(次/年)10.4,14.9,51.4,93.2,136.910.414.951.493.2136.9
应收款项周转天数(天)34.8,24.2,7.0,3.9,2.634.824.27.03.92.6
存货周转率(次/年)12.1,11.6,8.4,4.7,0.012.111.68.44.7--
存货周转天数(天)29.8,30.9,43.0,76.1,0.029.830.943.076.1--
固定资产周转率(次/年)0.8,0.8,0.7,143.5,123.40.80.80.7143.5123.4
完整生意周期(天)64.5,55.1,50.0,80.0,2.664.555.150.080.02.6
应付款项周转天数(天)47.0,69.0,101.6,184.3,1.247.069.0101.6184.31.2
缺钱天数(天)17.5,-13.9,-51.6,-104.3,1.417.5-13.9-51.6-104.31.4
总资产周转率(次/年)0.58,0.62,0.21,0.12,0.10.580.620.210.120.10
盈利能力ROA=资产收益率(%)5.2,5.3,3.3,4.4,-2.95.25.33.34.4-2.9
ROE=净资产收益率(%)11.5,10.1,4.2,13.4,-26.811.510.14.213.4-26.8
税前纯益占实收资本(%)51.2,67.7,87.7,190.9,-17.851.267.787.7190.9-17.8
毛利率(%)25.8,31.2,26.9,78.2,85.025.831.226.978.285.0
营业利润率(%)7.0,13.2,21.4,45.2,-13.67.013.221.445.2-13.6
净利率(%)9.1,8.6,15.9,36.6,-28.39.18.615.936.6-28.3
营业费用率(%)15.3,14.0,27.5,26.1,33.615.314.027.526.133.6
经营安全边际率(%)27.2,42.3,79.5,57.7,-16.027.242.379.557.7-16.0
EPS=基本每股收益(元)0.44,0.44,0.19,0.67,-0.640.440.440.190.67-0.64
成长能力营收增长率(%)15.4,3.8,-22.7,-14.1,-21.915.43.8-22.7-14.1-21.9
营业利润增长率(%)5.0,95.5,25.2,81.2,-123.55.095.525.281.2-123.5
净资本增长率(%)15.5,8.9,104.0,14.0,-8.315.58.9104.014.0-8.3
现金流量现金流量比率(%)33.5,77.6,-39.7,21.8,18.133.577.6-39.721.818.1
现金流量允当比率(%)73.2,117.1,34.2,46.8,66.173.2117.134.246.866.1
现金再投资比率(%)12.2,28.8,-24.3,5.6,6.212.228.8-24.35.66.2
现金流量表
20132014201520162017
期初现金
56175100.0,92101000.0,101412000.0,311528000.0,231805000.00.56 亿0.92 亿1.01 亿3.12 亿2.32 亿
+ 营业活动现金流量
(from 损益表)
232011000.0,436662000.0,-1027530000.0,395828000.0,439958000.02.32 亿4.37 亿(10.28 亿)3.96 亿4.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-81472200.0,-25374000.0,-958919000.0,293646000.0,-407273000.0(0.81 亿)(0.25 亿)(9.59 亿)2.94 亿(4.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-114613000.0,-401977000.0,2196560000.0,-769197000.0,-62257500.0(1.15 亿)(4.02 亿)21.97 亿(7.69 亿)(0.62 亿)
期末现金
92101000.0,101412000.0,311528000.0,231805000.0,202233000.00.92 亿1.01 亿3.12 亿2.32 亿2.02 亿
自由现金流(FCF)
124417000.0,401580000.0,-1073110000.0,374529000.0,438271000.01.24 亿4.02 亿(10.73 亿)3.75 亿4.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计2059610000.0,1900420000.0,7266030000.0,6181500000.0,6347000000.020.6 亿19.0 亿72.66 亿61.82 亿63.47 亿
   流动资产317815000.0,249970000.0,1283610000.0,1295300000.0,981361000.03.18 亿2.5 亿12.84 亿12.95 亿9.81 亿
      货币资金105273000.0,124558000.0,464654000.0,392689000.0,439575000.01.05 亿1.25 亿4.65 亿3.93 亿4.4 亿
      交易性金融资产0.0,0.0,74400.0,61620.0,47160.0----7.44 万6.16 万4.72 万
      应收票据135579000.0,20195800.0,615240.0,260000.0,0.01.36 亿0.2 亿61.52 万26.0 万--
      应收利息0.0,0.0,5214210.0,6733860.0,7127280.0----5.21 百万6.73 百万7.13 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3824340.0,4623440.0,11323200.0,5202500.0,3791130.03.82 百万4.62 百万0.11 亿5.2 百万3.79 百万
      其他应收款5967780.0,4277930.0,87015000.0,604076000.0,85580400.05.97 百万4.28 百万0.87 亿6.04 亿0.86 亿
      预付款项12933000.0,2120380.0,4605240.0,5384250.0,1199710.00.13 亿2.12 百万4.61 百万5.38 百万1.2 百万
      存货54237600.0,90078300.0,74701800.0,0.0,0.00.54 亿0.9 亿0.75 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0.0,0.0,497814000.0,168208000.0,254778000.0----4.98 亿1.68 亿2.55 亿
      其他流动资产0.0,4116700.0,137590000.0,112686000.0,189262000.0--4.12 百万1.38 亿1.13 亿1.89 亿
   非流动资产1741800000.0,1650450000.0,5982420000.0,4886200000.0,5365640000.017.42 亿16.5 亿59.82 亿48.86 亿53.66 亿
      可供出售金融资产0.0,3000000.0,5845150.0,5845150.0,5845150.0--3.0 百万5.85 百万5.85 百万5.85 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1910990.0,1852490.0,108808000.0,102730000.0,98446800.01.91 百万1.85 百万1.09 亿1.03 亿0.98 亿
      长期股权投资3000000.0,0.0,5446070.0,5450120.0,409674000.03.0 百万--5.45 百万5.45 百万4.1 亿
      长期应收款0.0,0.0,2245220000.0,2708820000.0,3065630000.0----22.45 亿27.09 亿30.66 亿
      固定资产1486460000.0,1484110000.0,1396400000.0,5654740.0,5133490.014.86 亿14.84 亿13.96 亿5.65 百万5.13 百万
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程102889000.0,12519500.0,26149500.0,0.0,0.01.03 亿0.13 亿0.26 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134400000.0,130161000.0,127799000.0,4367160.0,3336990.01.34 亿1.3 亿1.28 亿4.37 百万3.34 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,570610000.0,570610000.0,218733000.0----5.71 亿5.71 亿2.19 亿
      长期待摊费用0.0,0.0,432144.0,1157360.0,856370.0----43.21 万1.16 百万85.64 万
      递延所得税资产13134400.0,13895700.0,58535300.0,10545800.0,22762200.00.13 亿0.14 亿0.59 亿0.11 亿0.23 亿
      其他非流动资产0.0,4908240.0,2331060.0,0.0,0.0--4.91 百万2.33 百万----
负债合计1063520000.0,815940000.0,5053570000.0,3658700000.0,4032370000.010.64 亿8.16 亿50.54 亿36.59 亿40.32 亿
   流动负债691612000.0,562799000.0,2589030000.0,1817560000.0,2427720000.06.92 亿5.63 亿25.89 亿18.18 亿24.28 亿
      短期借款170000000.0,90000000.0,895400000.0,396000000.0,562408000.01.7 亿0.9 亿8.95 亿3.96 亿5.62 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0.0,30000000.0,0.0,0.0,0.0--0.3 亿------
      应付账款111626000.0,176214000.0,177914000.0,508120.0,121795.01.12 亿1.76 亿1.78 亿50.81 万12.18 万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37458200.0,27642400.0,44535000.0,13638600.0,28893100.00.37 亿0.28 亿0.45 亿0.14 亿0.29 亿
      应付职工薪酬17378600.0,19119500.0,25671700.0,3933540.0,12032200.00.17 亿0.19 亿0.26 亿3.93 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,825000.0--------82.5 万
      应交税费21048800.0,27751300.0,145230000.0,110308000.0,93484400.00.21 亿0.28 亿1.45 亿1.1 亿0.93 亿
      应付利息1563830.0,798738.0,15150000.0,8365820.0,17651700.01.56 百万79.87 万0.15 亿8.37 百万0.18 亿
      其他应付款31629400.0,36010700.0,880336000.0,472781000.0,482893000.00.32 亿0.36 亿8.8 亿4.73 亿4.83 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300000000.0,151000000.0,361626000.0,772506000.0,1197900000.03.0 亿1.51 亿3.62 亿7.73 亿11.98 亿
      其他流动负债907028.0,4262700.0,552398.0,0.0,0.090.7 万4.26 百万55.24 万----
   非流动负债371907000.0,253141000.0,2464540000.0,1841140000.0,1604660000.03.72 亿2.53 亿24.65 亿18.41 亿16.05 亿
      长期借款351000000.0,230000000.0,2115500000.0,1502240000.0,1265620000.03.51 亿2.3 亿21.16 亿15.02 亿12.66 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,308021000.0,320924000.0,321806000.0----3.08 亿3.21 亿3.22 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0.0,0.0,18718600.0,17974300.0,17230300.0----0.19 亿0.18 亿0.17 亿
      其他非流动负债20906900.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计996091000.0,1084480000.0,2212460000.0,2522800000.0,2314630000.09.96 亿10.84 亿22.12 亿25.23 亿23.15 亿
   所有者权益996091000.0,1084480000.0,2212460000.0,2522800000.0,2314630000.09.96 亿10.84 亿22.12 亿25.23 亿23.15 亿
      实收资本(或股本)242000000.0,242000000.0,242000000.0,242000000.0,484000000.02.42 亿2.42 亿2.42 亿2.42 亿4.84 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353822000.0,353822000.0,353613000.0,382044000.0,208242000.03.54 亿3.54 亿3.54 亿3.82 亿2.08 亿
      减:库存股0.0,0.0,0.0,0.0,25381700.0--------0.25 亿
      其他综合收益0.0,0.0,0.0,0.0,613811.0--------61.38 万
      专项储备2355560.0,2355560.0,2355560.0,0.0,0.02.36 百万2.36 百万2.36 百万----
      盈余公积62557000.0,73132500.0,73132500.0,73132500.0,73132500.00.63 亿0.73 亿0.73 亿0.73 亿0.73 亿
      未分配利润335356000.0,413167000.0,439065000.0,575162000.0,241308000.03.35 亿4.13 亿4.39 亿5.75 亿2.41 亿
      一般风险准备0.0,0.0,20145000.0,25123600.0,26055300.0----0.2 亿0.25 亿0.26 亿
      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996091000.0,1084480000.0,1130310000.0,1297460000.0,1007970000.09.96 亿10.84 亿11.3 亿12.97 亿10.08 亿
      少数股东权益0.0,0.0,1082150000.0,1225340000.0,1306660000.0----10.82 亿12.25 亿13.07 亿
      少数股东权益0.0,0.0,1082150000.0,1225340000.0,1306660000.0----10.82 亿12.25 亿13.07 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1178060000.0,1222280000.0,1336320000.0,811303000.0,633237000.011.78 亿12.22 亿13.36 亿8.11 亿6.33 亿
 + 营业收入1178060000.0,1222280000.0,944598000.0,811303000.0,633237000.011.78 亿12.22 亿9.45 亿8.11 亿6.33 亿
 + 利息收入0.0,0.0,357188000.0,0.0,0.0----3.57 亿----
 + 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1068190000.0,1060980000.0,1136650000.0,446738000.0,728230000.010.68 亿10.61 亿11.37 亿4.47 亿7.28 亿
 - 营业成本874692000.0,840384000.0,690224000.0,176685000.0,94986900.08.75 亿8.4 亿6.9 亿1.77 亿0.95 亿
 - 利息支出0.0,0.0,63392800.0,0.0,0.0----0.63 亿----
 - 手续费及佣金支出0.0,0.0,2070150.0,0.0,0.0----2.07 百万----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加7170510.0,7477530.0,24504100.0,9681560.0,5589600.07.17 百万7.48 百万0.25 亿9.68 百万5.59 百万
 - 销售费用30770900.0,32849900.0,29892700.0,3918650.0,0.00.31 亿0.33 亿0.3 亿3.92 百万--
 - 管理费用101375000.0,104433000.0,135493000.0,99198400.0,128883000.01.01 亿1.04 亿1.35 亿0.99 亿1.29 亿
 - 财务费用48559700.0,33805700.0,94774200.0,108549000.0,83921200.00.49 亿0.34 亿0.95 亿1.09 亿0.84 亿
 - 资产减值损失5623800.0,42033600.0,89721800.0,49100800.0,380704000.05.62 百万0.42 亿0.9 亿0.49 亿3.81 亿
非经营性净收益-27252000.0,236250.0,2545380.0,1854690.0,8805010.0(0.27 亿)23.63 万2.55 百万1.85 百万8.81 百万
 + 公允价值变动净收益0.0,0.0,-7020.0,-12780.0,-14460.0----(7,020.0 元)(1.28 万)(1.45 万)
 + 投资收益-27252000.0,236250.0,2552400.0,1867470.0,4787690.0(0.27 亿)23.63 万2.55 百万1.87 百万4.79 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,3610240.0--------3.61 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润82615400.0,161530000.0,202219000.0,366420000.0,-86188100.00.83 亿1.62 亿2.02 亿3.66 亿(0.86 亿)
 + 营业外收入42028700.0,4388080.0,11715400.0,96333900.0,741643.00.42 亿4.39 百万0.12 亿0.96 亿74.16 万
 - 营业外支出843265.0,2122250.0,1761610.0,731115.0,703134.084.33 万2.12 百万1.76 百万73.11 万70.31 万
   其中:非流动资产处置净损失26404.7,17187.2,682635.0,0.0,0.02.64 万1.72 万68.26 万----
利润总额123801000.0,163796000.0,212173000.0,462023000.0,-86149600.01.24 亿1.64 亿2.12 亿4.62 亿(0.86 亿)
 - 所得税费用16748400.0,58469900.0,61758300.0,164787000.0,93039400.00.17 亿0.58 亿0.62 亿1.65 亿0.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润107052000.0,105326000.0,150415000.0,297235000.0,-179189000.01.07 亿1.05 亿1.5 亿2.97 亿(1.79 亿)
 - 少数股东损益0.0,0.0,104371000.0,134580000.0,129533000.0----1.04 亿1.35 亿1.3 亿
 = 归属于母公司所有者的净利润107052000.0,105326000.0,46043500.0,162656000.0,-308722000.01.07 亿1.05 亿0.46 亿1.63 亿(3.09 亿)
综合收益总额107052000.0,105326000.0,150415000.0,297235000.0,-178575000.01.07 亿1.05 亿1.5 亿2.97 亿(1.79 亿)
 归属于母公司所有者的综合收益总额107052000.0,105326000.0,46043500.0,162656000.0,-308108000.01.07 亿1.05 亿0.46 亿1.63 亿(3.08 亿)
 归属于少数股东的综合收益总额0.0,0.0,104371000.0,134580000.0,129533000.0----1.04 亿1.35 亿1.3 亿
 其他综合收益0.0,0.0,0.0,0.0,613811.0--------61.38 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,613811.0--------61.38 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0.44,0.44,0.19,0.67,-0.640.44 元0.44 元0.19 元0.67 元(0.64 元)
 稀释每股收益0.44,0.44,0.19,0.67,-0.640.44 元0.44 元0.19 元0.67 元(0.64 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额56175100.0,92101000.0,101412000.0,274189000.0,210004000.00.56 亿0.92 亿1.01 亿2.74 亿2.1 亿
经营活动产生的现金流量净额232011000.0,436662000.0,-1027530000.0,395828000.0,439958000.02.32 亿4.37 亿(10.28 亿)3.96 亿4.4 亿
 + 销售商品、提供劳务收到的现金1322580000.0,1527150000.0,1104420000.0,633498000.0,130612000.013.23 亿15.27 亿11.04 亿6.33 亿1.31 亿
 + 收到的税费返还0.0,0.0,8728620.0,4032670.0,0.0----8.73 百万4.03 百万--
 + 收到其他与经营活动有关的现金8254730.0,7233380.0,12039800.0,98970900.0,48020000.08.25 百万7.23 百万0.12 亿0.99 亿0.48 亿
 + 经营活动现金流入小计1330840000.0,1534380000.0,1348220000.0,1449910000.0,1145930000.013.31 亿15.34 亿13.48 亿14.5 亿11.46 亿
 + 购买商品、接受劳务支付的现金861576000.0,836364000.0,723329000.0,63243300.0,1640140.08.62 亿8.36 亿7.23 亿0.63 亿1.64 百万
 + 支付给职工以及为职工支付的现金62440700.0,72011500.0,102687000.0,71671500.0,72634000.00.62 亿0.72 亿1.03 亿0.72 亿0.73 亿
 + 支付的各项税费149060000.0,156165000.0,171282000.0,205659000.0,161522000.01.49 亿1.56 亿1.71 亿2.06 亿1.62 亿
 + 支付其他与经营活动有关的现金25752200.0,33177400.0,100474000.0,98388700.0,154978000.00.26 亿0.33 亿1.0 亿0.98 亿1.55 亿
 + 经营活动现金流出小计1098830000.0,1097720000.0,2375750000.0,1054080000.0,705968000.010.99 亿10.98 亿23.76 亿10.54 亿7.06 亿
投资活动产生的现金流量净额-81472200.0,-25374000.0,-958919000.0,293646000.0,-407273000.0(0.81 亿)(0.25 亿)(9.59 亿)2.94 亿(4.07 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283500.0,236250.0,1987700.0,1863420.0,1177450.028.35 万23.63 万1.99 百万1.86 百万1.18 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5524970.0,4300.0,519361.0,456382.0,683507.05.52 百万4,300.0 元51.94 万45.64 万68.35 万
 + 处置子公司及其他营业单位收到的现金净额19999400.0,8400000.0,446191000.0,549241000.0,0.00.2 亿8.4 百万4.46 亿5.49 亿--
 + 收到其他与投资活动有关的现金313743.0,1067150.0,5748870.0,19398900.0,961844.031.37 万1.07 百万5.75 百万0.19 亿96.18 万
 => 投资活动现金流入小计26121600.0,9707700.0,454447000.0,570959000.0,2822800.00.26 亿9.71 百万4.54 亿5.71 亿2.82 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金107594000.0,35081700.0,45579700.0,21299100.0,1687460.01.08 亿0.35 亿0.46 亿0.21 亿1.69 百万
 - 投资支付的现金0.0,0.0,345150.0,0.0,400000000.0----34.52 万--4.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1358240000.0,251554000.0,0.0----13.58 亿2.52 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0.0,0.0,9201770.0,4460050.0,8408110.0----9.2 百万4.46 百万8.41 百万
 => 投资活动现金流出小计107594000.0,35081700.0,1413370000.0,277313000.0,410096000.01.08 亿0.35 亿14.13 亿2.77 亿4.1 亿
筹资活动产生的现金流量净额-114613000.0,-401977000.0,2196560000.0,-769197000.0,-62257500.0(1.15 亿)(4.02 亿)21.97 亿(7.69 亿)(0.62 亿)
 + 吸收投资收到的现金0.0,0.0,15000000.0,10000000.0,78197600.0----0.15 亿10.0 百万0.78 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,15000000.0,10000000.0,10000000.0----0.15 亿10.0 百万10.0 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293947000.0,320000000.0,2392370000.0,605000000.0,1755500000.02.94 亿3.2 亿23.92 亿6.05 亿17.56 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,391891000.0,35689500.0,0.0----3.92 亿0.36 亿--
 => 筹资活动现金流入小计293947000.0,320000000.0,2799260000.0,650690000.0,1833700000.02.94 亿3.2 亿27.99 亿6.51 亿18.34 亿
 - 偿还债务支付的现金343000000.0,670000000.0,486185000.0,1268520000.0,1607880000.03.43 亿6.7 亿4.86 亿12.69 亿16.08 亿
 - 分配股利、利润或偿付利息支付的现金65559700.0,51977100.0,106762000.0,151363000.0,195697000.00.66 亿0.52 亿1.07 亿1.51 亿1.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1394250.0,19757000.0,154814000.0----1.39 百万0.2 亿1.55 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,9750000.0,0.0,92381700.0----9.75 百万--0.92 亿
 => 筹资活动现金流出小计408560000.0,721977000.0,602698000.0,1419890000.0,1895960000.04.09 亿7.22 亿6.03 亿14.2 亿18.96 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)35925900.0,9310610.0,210116000.0,-79723100.0,-29572000.00.36 亿9.31 百万2.1 亿(0.8 亿)(0.3 亿)
现金的期末余额92101000.0,101412000.0,274189000.0,210004000.0,202233000.00.92 亿1.01 亿2.74 亿2.1 亿2.02 亿

动态
暂时还有没有动态