宏达股份
600331
四川
民营

四川宏达股份有限公司

公司主要从事冶金、化工、矿山开采.其主要提供的产品有锌锭、磷酸一铵和硫化铅精矿等。

成立: 1994-06-30 上市: 2001-12-20

过热
¥4.11
PE:1191.21   PB:1.68
主板
 
2019年03月20日 15:30
总市值:83.5亿   流通市值:83.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,-7.5,1.0,3.5,7.9
7.9 %
X0.44,0.41,0.42,0.40,0.47
0.47 次
X6.46,2.14,1.54,1.18,1.20,0.90,0.74,2.25,2.26,2.32,2.43
2.43 元
X5.29,1.99,1.93,1.89,1.64
1.64 倍
X30倍=高点: ¥4.44
20倍=常态: ¥2.96
10倍=低点: ¥1.48
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): 31.4

(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 203 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 21 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 0.1 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

"无保留带解释性说明!"(有点问题)

by 章为纲 , 刘志永 @天健会计师事务所

CBS(财报评分): 33.2

(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 211 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 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.21 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 章为纲 , 刘志永 @天健会计师事务所

CBS(财报评分): 40.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 197 天.
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 0.02 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 章为纲 , 刘志永 @天健会计师事务所

CBS(财报评分): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 213 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 章为纲 , 刘志永 @天健会计师事务所

CBS(财报评分): 44.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 225 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
不需举债就能存活的很好,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

"保留带解释性说明!"(怀疑有大问题)

by 金顺兴 , 刘洁 @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
7876680000.0,10504200000.0,10236200000.0,10278200000.0,9523570000.0
资产
现金与约当现金(%)8.4/1008.46.7/1006.78.9/1008.918.2/10018.27.8/1007.8
应收款项(%)1.6/1001.62.3/1002.31.4/1001.40.7/1000.70.8/1000.8
存货(%)20.8/10020.817.7/10017.719.7/10019.718.6/10018.624.4/10024.4
其他流动资产(%)2.3/1002.31.6/1001.61.7/1001.70.9/1000.91.6/1001.6
流动资产(%)36.6/10036.640.0/10040.040.6/10040.640.0/10040.035.2/10035.2
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)63.4/10063.460.0/10060.059.4/10059.460.0/10060.064.8/10064.8
6387520000.0,5230100000.0,4931710000.0,4839310000.0,3724690000.0
负债
应付款项(%)9.6/1009.68.3/1008.38.3/1008.36.1/1006.14.7/1004.7
流动负债(%)74.7/10074.745.0/10045.045.2/10045.246.2/10046.236.5/10036.5
非流动负债(%)6.4/1006.44.8/1004.83.0/1003.00.9/1000.92.7/1002.7
7876680000.0,10504200000.0,10236200000.0,10278200000.0,9523570000.0
股权
股东权益(%)18.9/10018.950.2/10050.251.8/10051.852.9/10052.960.9/10060.9
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(%)81.1,49.8,48.2,47.1,39.181.149.848.247.139.1
长期资金占重资产比率(%)56.5,154.7,151.8,153.6,176.456.5154.7151.8153.6176.4
偿债能力流动比率(%)49.0,88.8,89.8,86.6,96.649.088.889.886.696.6
速动比率(%)19.0,26.7,44.8,44.9,28.919.026.744.844.928.9
运营能力应收款项周转率(次/年)22.9,20.2,22.3,37.8,63.922.920.222.337.863.9
应收款项周转天数(天)15.7,17.8,16.1,9.5,5.615.717.816.19.55.6
存货周转率(次/年)1.9,1.9,2.0,1.8,1.61.91.92.01.81.6
存货周转天数(天)188.1,193.2,181.4,203.8,219.7188.1193.2181.4203.8219.7
固定资产周转率(次/年)1.5,1.5,1.7,1.3,1.51.51.51.71.31.5
完整生意周期(天)203.9,211.0,197.6,213.3,225.3203.9211.0197.6213.3225.3
应付款项周转天数(天)77.7,91.2,81.6,77.3,56.377.791.281.677.356.3
缺钱天数(天)126.2,119.9,116.0,136.0,169.1126.2119.9116.0136.0169.1
总资产周转率(次/年)0.44,0.41,0.42,0.4,0.470.440.410.420.400.47
盈利能力ROA=资产收益率(%)1.7,-3.1,0.4,1.4,3.71.7-3.10.41.43.7
ROE=净资产收益率(%)12.4,-10.6,0.9,2.8,4.312.4-10.60.92.84.3
税前纯益占实收资本(%)16.1,-12.2,2.3,7.9,24.516.1-12.22.37.924.5
毛利率(%)17.6,13.4,12.1,14.8,24.917.613.412.114.824.9
营业利润率(%)2.9,-6.2,-0.4,5.5,12.62.9-6.2-0.45.512.6
净利率(%)3.9,-7.5,1.0,3.5,7.93.9-7.51.03.57.9
营业费用率(%)21.7,21.9,15.3,15.9,13.921.721.915.315.913.9
经营安全边际率(%)16.3,-45.9,-3.5,37.4,50.616.3-45.9-3.537.450.6
EPS=基本每股收益(元)0.1,-0.21,0.02,0.06,0.10.10-0.210.020.060.10
成长能力营收增长率(%)-20.9,7.1,16.2,-6.7,13.4-20.97.116.2-6.713.4
营业利润增长率(%)-128.1,-329.3,-92.1,-1333.8,157.5-128.1-329.3-92.1-1333.8157.5
净资本增长率(%)-8.7,254.2,0.6,2.5,6.6-8.7254.20.62.56.6
现金流量现金流量比率(%)3.9,-13.4,21.9,23.7,-7.93.9-13.421.923.7-7.9
现金流量允当比率(%)40.0,17.7,63.2,85.8,43.040.017.763.285.843.0
现金再投资比率(%)-3.5,-16.1,14.7,17.4,-6.9-3.5-16.114.717.4-6.9
现金流量表
20132014201520162017
期初现金
1429130000.0,545202000.0,661085000.0,894797000.0,1865730000.014.29 亿5.45 亿6.61 亿8.95 亿18.66 亿
+ 营业活动现金流量
(from 损益表)
231082000.0,-632510000.0,1015460000.0,1124070000.0,-273311000.02.31 亿(6.33 亿)10.15 亿11.24 亿(2.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
-252305000.0,-1411900000.0,-380979000.0,406015000.0,-366514000.0(2.52 亿)(14.12 亿)(3.81 亿)4.06 亿(3.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-861607000.0,2161370000.0,-404114000.0,-563109000.0,-702196000.0(8.62 亿)21.61 亿(4.04 亿)(5.63 亿)(7.02 亿)
期末现金
545202000.0,661085000.0,894797000.0,1865730000.0,520053000.05.45 亿6.61 亿8.95 亿18.66 亿5.2 亿
自由现金流(FCF)
-160673000.0,-1187170000.0,867808000.0,804162000.0,-479815000.0(1.61 亿)(11.87 亿)8.68 亿8.04 亿(4.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7876680000.0,10504200000.0,10236200000.0,10278200000.0,9523570000.078.77 亿1.05 百亿1.02 百亿1.03 百亿95.24 亿
   流动资产2883300000.0,4200120000.0,4158350000.0,4112880000.0,3354790000.028.83 亿42.0 亿41.58 亿41.13 亿33.55 亿
      货币资金665064000.0,705889000.0,915471000.0,1867700000.0,738287000.06.65 亿7.06 亿9.15 亿18.68 亿7.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据95989300.0,202051000.0,118059000.0,51323900.0,28227200.00.96 亿2.02 亿1.18 亿0.51 亿0.28 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30201400.0,43911000.0,27452500.0,19012200.0,46231300.00.3 亿0.44 亿0.27 亿0.19 亿0.46 亿
      其他应收款129344000.0,84564900.0,177374000.0,96310600.0,38057300.01.29 亿0.85 亿1.77 亿0.96 亿0.38 亿
      预付款项127741000.0,1078170000.0,67944800.0,66392400.0,29485100.01.28 亿10.78 亿0.68 亿0.66 亿0.29 亿
      存货1635790000.0,1858310000.0,2014580000.0,1915860000.0,2321290000.016.36 亿18.58 亿20.15 亿19.16 亿23.21 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14595400.0,60000000.0,663000000.0,865926.0,0.00.15 亿0.6 亿6.63 亿86.59 万--
      其他流动资产184573000.0,167222000.0,174461000.0,95406900.0,153212000.01.85 亿1.67 亿1.74 亿0.95 亿1.53 亿
   非流动资产4993380000.0,6304030000.0,6077830000.0,6165300000.0,6168780000.049.93 亿63.04 亿60.78 亿61.65 亿61.69 亿
      可供出售金融资产0.0,100000.0,100000.0,2000000.0,3900000.0--10.0 万10.0 万2.0 百万3.9 百万
      持有至到期投资60000000.0,663000000.0,0.0,0.0,0.00.6 亿6.63 亿------
      投资性房地产139623000.0,136522000.0,133098000.0,130063000.0,127281000.01.4 亿1.37 亿1.33 亿1.3 亿1.27 亿
      长期股权投资247100000.0,802055000.0,1400420000.0,1744920000.0,1954150000.02.47 亿8.02 亿14.0 亿17.45 亿19.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2354560000.0,2581370000.0,2554680000.0,3233800000.0,3175050000.023.55 亿25.81 亿25.55 亿32.34 亿31.75 亿
      工程物资30407500.0,7462940.0,143226.0,39416.3,33520.30.3 亿7.46 百万14.32 万3.94 万3.35 万
      在建工程1145670000.0,1143390000.0,1138130000.0,365362000.0,255045000.011.46 亿11.43 亿11.38 亿3.65 亿2.55 亿
      固定资产清理0.0,36532100.0,23735200.0,23887800.0,23887800.0--0.37 亿0.24 亿0.24 亿0.24 亿
      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354544000.0,316040000.0,318814000.0,283549000.0,261384000.03.55 亿3.16 亿3.19 亿2.84 亿2.61 亿
      开发支出10021500.0,27145200.0,1899560.0,0.0,0.00.1 亿0.27 亿1.9 百万----
      商誉7627300.0,7627300.0,7627300.0,6641180.0,0.07.63 百万7.63 百万7.63 百万6.64 百万--
      长期待摊费用394716000.0,490439000.0,424527000.0,334852000.0,276287000.03.95 亿4.9 亿4.25 亿3.35 亿2.76 亿
      递延所得税资产35302400.0,4744320.0,7208560.0,7733900.0,6927990.00.35 亿4.74 百万7.21 百万7.73 百万6.93 百万
      其他非流动资产213810000.0,87600000.0,67450000.0,32450000.0,84831400.02.14 亿0.88 亿0.67 亿0.32 亿0.85 亿
负债合计6387520000.0,5230100000.0,4931710000.0,4839310000.0,3724690000.063.88 亿52.3 亿49.32 亿48.39 亿37.25 亿
   流动负债5880140000.0,4730220000.0,4628950000.0,4749890000.0,3471660000.058.8 亿47.3 亿46.29 亿47.5 亿34.72 亿
      短期借款4402290000.0,3092970000.0,2998000000.0,2738810000.0,2189000000.044.02 亿30.93 亿29.98 亿27.39 亿21.89 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215975000.0,109000000.0,37800000.0,3800000.0,5000000.02.16 亿1.09 亿0.38 亿3.8 百万5.0 百万
      应付账款539066000.0,761932000.0,808401000.0,621196000.0,440319000.05.39 亿7.62 亿8.08 亿6.21 亿4.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项155765000.0,241121000.0,136386000.0,635844000.0,320063000.01.56 亿2.41 亿1.36 亿6.36 亿3.2 亿
      应付职工薪酬40084900.0,43104300.0,101501000.0,139451000.0,72157700.00.4 亿0.43 亿1.02 亿1.39 亿0.72 亿
      应付股利6071960.0,3128960.0,3128960.0,3124080.0,3124080.06.07 百万3.13 百万3.13 百万3.12 百万3.12 百万
      应交税费55772800.0,43791200.0,60871600.0,70941700.0,148876000.00.56 亿0.44 亿0.61 亿0.71 亿1.49 亿
      应付利息1675470.0,1120580.0,559318.0,58508.5,0.01.68 百万1.12 百万55.93 万5.85 万--
      其他应付款279440000.0,292050000.0,340876000.0,328888000.0,271125000.02.79 亿2.92 亿3.41 亿3.29 亿2.71 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184000000.0,142000000.0,141423000.0,207774000.0,22000000.01.84 亿1.42 亿1.41 亿2.08 亿0.22 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债507384000.0,499882000.0,302767000.0,89422700.0,253028000.05.07 亿5.0 亿3.03 亿0.89 亿2.53 亿
      长期借款307250000.0,268050000.0,231000000.0,44000000.0,211000000.03.07 亿2.68 亿2.31 亿0.44 亿2.11 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款140387000.0,175106000.0,17935800.0,0.0,0.01.4 亿1.75 亿0.18 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债59747600.0,0.0,0.0,0.0,0.00.6 亿--------
所有者权益合计1489160000.0,5274060000.0,5304460000.0,5438860000.0,5798880000.014.89 亿52.74 亿53.04 亿54.39 亿57.99 亿
   所有者权益1489160000.0,5274060000.0,5304460000.0,5438860000.0,5798880000.014.89 亿52.74 亿53.04 亿54.39 亿57.99 亿
      实收资本(或股本)1032000000.0,2032000000.0,2032000000.0,2032000000.0,2032000000.010.32 亿20.32 亿20.32 亿20.32 亿20.32 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253132000.0,3078230000.0,3078230000.0,3078230000.0,3086350000.02.53 亿30.78 亿30.78 亿30.78 亿30.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1937970.0,-2626970.0,266142.0,-212887.0--(1.94 百万)(2.63 百万)26.61 万(21.29 万)
      专项储备27409000.0,20734400.0,13287600.0,7720130.0,953466.00.27 亿0.21 亿0.13 亿7.72 百万95.35 万
      盈余公积172704000.0,172704000.0,172704000.0,172704000.0,172704000.01.73 亿1.73 亿1.73 亿1.73 亿1.73 亿
      未分配利润-714637000.0,-734577000.0,-695107000.0,-566662000.0,-360472000.0(7.15 亿)(7.35 亿)(6.95 亿)(5.67 亿)(3.6 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-6616960.0,0.0,0.0,0.0,0.0(6.62 百万)--------
      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763992000.0,4567150000.0,4598490000.0,4724260000.0,4931330000.07.64 亿45.67 亿45.98 亿47.24 亿49.31 亿
      少数股东权益725170000.0,706900000.0,705975000.0,714604000.0,867551000.07.25 亿7.07 亿7.06 亿7.15 亿8.68 亿
      少数股东权益725170000.0,706900000.0,705975000.0,714604000.0,867551000.07.25 亿7.07 亿7.06 亿7.15 亿8.68 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3511260000.0,3759120000.0,4368760000.0,4076360000.0,4622840000.035.11 亿37.59 亿43.69 亿40.76 亿46.23 亿
 + 营业收入3511260000.0,3759120000.0,4368760000.0,4076360000.0,4622840000.035.11 亿37.59 亿43.69 亿40.76 亿46.23 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3687200000.0,4100060000.0,4680680000.0,4198620000.0,4267190000.036.87 亿41.0 亿46.81 亿41.99 亿42.67 亿
 - 营业成本2891700000.0,3255180000.0,3841980000.0,3471920000.0,3471540000.028.92 亿32.55 亿38.42 亿34.72 亿34.72 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18704200.0,18592900.0,27330100.0,80385000.0,140961000.00.19 亿0.19 亿0.27 亿0.8 亿1.41 亿
 - 销售费用119381000.0,138398000.0,119429000.0,105320000.0,99223500.01.19 亿1.38 亿1.19 亿1.05 亿0.99 亿
 - 管理费用329613000.0,380595000.0,357890000.0,373881000.0,421119000.03.3 亿3.81 亿3.58 亿3.74 亿4.21 亿
 - 财务费用312766000.0,303954000.0,189196000.0,168784000.0,122613000.03.13 亿3.04 亿1.89 亿1.69 亿1.23 亿
 - 资产减值损失15037800.0,3340540.0,144851000.0,-1669030.0,11736700.00.15 亿3.34 百万1.45 亿(1.67 百万)0.12 亿
非经营性净收益276764000.0,109744000.0,293600000.0,348309000.0,226501000.02.77 亿1.1 亿2.94 亿3.48 亿2.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益276764000.0,109744000.0,293600000.0,348309000.0,211312000.02.77 亿1.1 亿2.94 亿3.48 亿2.11 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,285567000.0,206120000.0------2.86 亿2.06 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润100826000.0,-231193000.0,-18321800.0,226051000.0,582153000.01.01 亿(2.31 亿)(0.18 亿)2.26 亿5.82 亿
 + 营业外收入72723200.0,13804300.0,156964000.0,15708400.0,1515680.00.73 亿0.14 亿1.57 亿0.16 亿1.52 百万
 - 营业外支出7506390.0,30311500.0,92681800.0,80356400.0,84912100.07.51 百万0.3 亿0.93 亿0.8 亿0.85 亿
   其中:非流动资产处置净损失380063.0,29554200.0,10613100.0,9428190.0,0.038.01 万0.3 亿0.11 亿9.43 百万--
利润总额166042000.0,-247700000.0,45960100.0,161403000.0,498757000.01.66 亿(2.48 亿)0.46 亿1.61 亿4.99 亿
 - 所得税费用28385600.0,34970500.0,2451680.0,20618400.0,135107000.00.28 亿0.35 亿2.45 百万0.21 亿1.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润137657000.0,-282671000.0,43508400.0,140784000.0,363649000.01.38 亿(2.83 亿)0.44 亿1.41 亿3.64 亿
 - 少数股东损益32463700.0,-1431790.0,4038550.0,12339000.0,157460000.00.32 亿(1.43 百万)4.04 百万0.12 亿1.57 亿
 = 归属于母公司所有者的净利润105193000.0,-281239000.0,39469800.0,128445000.0,206190000.01.05 亿(2.81 亿)0.39 亿1.28 亿2.06 亿
综合收益总额136653000.0,-278350000.0,42821600.0,143680000.0,363168000.01.37 亿(2.78 亿)0.43 亿1.44 亿3.63 亿
 归属于母公司所有者的综合收益总额104199000.0,-276953000.0,38780800.0,131338000.0,205711000.01.04 亿(2.77 亿)0.39 亿1.31 亿2.06 亿
 归属于少数股东的综合收益总额32453900.0,-1397480.0,4040720.0,12341600.0,157457000.00.32 亿(1.4 百万)4.04 百万0.12 亿1.57 亿
 其他综合收益-1003690.0,4321020.0,-686821.0,2895690.0,-481367.0(1.0 百万)4.32 百万(68.68 万)2.9 百万(48.14 万)
 归属于母公司所有者的其他综合收益总额-993921.0,4286710.0,-688996.0,2893110.0,-479029.0(99.39 万)4.29 百万(68.9 万)2.89 百万(47.9 万)
 归属于少数股东的其他综合收益总额0.0,34308.7,2175.33,2574.51,-2338.08--3.43 万2,175.33 元2,574.51 元(2,338.08 元)
每股收益
 基本每股收益0.1,-0.21,0.02,0.06,0.10.1 元(0.21 元)0.02 元0.06 元0.1 元
 稀释每股收益0.1,-0.21,0.02,0.06,0.10.1 元(0.21 元)0.02 元0.06 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1429130000.0,545202000.0,661085000.0,894797000.0,1865730000.014.29 亿5.45 亿6.61 亿8.95 亿18.66 亿
经营活动产生的现金流量净额231082000.0,-632510000.0,1015460000.0,1124070000.0,-273311000.02.31 亿(6.33 亿)10.15 亿11.24 亿(2.73 亿)
 + 销售商品、提供劳务收到的现金4452900000.0,4095020000.0,4230130000.0,4851130000.0,4716570000.044.53 亿40.95 亿42.3 亿48.51 亿47.17 亿
 + 收到的税费返还317.3,0.0,0.0,0.0,0.0317.3 元--------
 + 收到其他与经营活动有关的现金300683000.0,777967000.0,501049000.0,210123000.0,102220000.03.01 亿7.78 亿5.01 亿2.1 亿1.02 亿
 + 经营活动现金流入小计4753580000.0,4872980000.0,4731180000.0,5061260000.0,4818790000.047.54 亿48.73 亿47.31 亿50.61 亿48.19 亿
 + 购买商品、接受劳务支付的现金3123780000.0,4075920000.0,2473770000.0,2582720000.0,3594150000.031.24 亿40.76 亿24.74 亿25.83 亿35.94 亿
 + 支付给职工以及为职工支付的现金600922000.0,622112000.0,588156000.0,628176000.0,740347000.06.01 亿6.22 亿5.88 亿6.28 亿7.4 亿
 + 支付的各项税费223474000.0,257003000.0,265145000.0,341948000.0,450898000.02.23 亿2.57 亿2.65 亿3.42 亿4.51 亿
 + 支付其他与经营活动有关的现金574322000.0,550464000.0,388643000.0,384346000.0,306707000.05.74 亿5.5 亿3.89 亿3.84 亿3.07 亿
 + 经营活动现金流出小计4522500000.0,5505490000.0,3715720000.0,3937190000.0,5092100000.045.23 亿55.05 亿37.16 亿39.37 亿50.92 亿
投资活动产生的现金流量净额-252305000.0,-1411900000.0,-380979000.0,406015000.0,-366514000.0(2.52 亿)(14.12 亿)(3.81 亿)4.06 亿(3.67 亿)
 + 收回投资收到的现金60000000.0,0.0,60000000.0,663000000.0,800000000.00.6 亿--0.6 亿6.63 亿8.0 亿
 + 取得投资收益收到的现金138136000.0,175003000.0,123715000.0,63727900.0,5192690.01.38 亿1.75 亿1.24 亿0.64 亿5.19 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493650.0,1038090.0,339261.0,1456640.0,2399030.049.37 万1.04 百万33.93 万1.46 百万2.4 百万
 + 处置子公司及其他营业单位收到的现金净额2793740.0,0.0,0.0,0.0,0.02.79 百万--------
 + 收到其他与投资活动有关的现金58026700.0,0.0,20181000.0,59639000.0,44540000.00.58 亿--0.2 亿0.6 亿0.45 亿
 => 投资活动现金流入小计259450000.0,176041000.0,204235000.0,787824000.0,852132000.02.59 亿1.76 亿2.04 亿7.88 亿8.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金391754000.0,554656000.0,147650000.0,319908000.0,206504000.03.92 亿5.55 亿1.48 亿3.2 亿2.07 亿
 - 投资支付的现金120000000.0,895013000.0,389675000.0,61900000.0,801900000.01.2 亿8.95 亿3.9 亿0.62 亿8.02 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,15513100.0,0.0,0.0,0.0--0.16 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0.0,122760000.0,47889400.0,0.0,210242000.0--1.23 亿0.48 亿--2.1 亿
 => 投资活动现金流出小计511754000.0,1587940000.0,585215000.0,381808000.0,1218650000.05.12 亿15.88 亿5.85 亿3.82 亿12.19 亿
筹资活动产生的现金流量净额-861607000.0,2161370000.0,-404114000.0,-563109000.0,-702196000.0(8.62 亿)21.61 亿(4.04 亿)(5.63 亿)(7.02 亿)
 + 吸收投资收到的现金0.0,3827840000.0,0.0,0.0,0.0--38.28 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4930290000.0,5981740000.0,3173000000.0,2669000000.0,3294000000.049.3 亿59.82 亿31.73 亿26.69 亿32.94 亿
 + 收到其他与筹资活动有关的现金137250000.0,90000000.0,30000000.0,0.0,13840300.01.37 亿0.9 亿0.3 亿--0.14 亿
 => 筹资活动现金流入小计5067540000.0,9899580000.0,3203000000.0,2669000000.0,3307840000.050.68 亿99.0 亿32.03 亿26.69 亿33.08 亿
 - 偿还债务支付的现金5615940000.0,7372250000.0,3370770000.0,2987190000.0,3841810000.056.16 亿73.72 亿33.71 亿29.87 亿38.42 亿
 - 分配股利、利润或偿付利息支付的现金301550000.0,299943000.0,192858000.0,162594000.0,145606000.03.02 亿3.0 亿1.93 亿1.63 亿1.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息794148.0,2943010.0,0.0,0.0,0.079.41 万2.94 百万------
 - 支付其他与筹资活动有关的现金11655800.0,66007400.0,43486400.0,82326600.0,22618700.00.12 亿0.66 亿0.43 亿0.82 亿0.23 亿
 => 筹资活动现金流出小计5929140000.0,7738200000.0,3607110000.0,3232110000.0,4010040000.059.29 亿77.38 亿36.07 亿32.32 亿40.1 亿
汇率变动对现金及现金等价物的影响-1102420.0,-1078370.0,3346670.0,3954870.0,-3653660.0(1.1 百万)(1.08 百万)3.35 百万3.95 百万(3.65 百万)
= 现金及现金等价物净增加额(净现金流)-883932000.0,115884000.0,233711000.0,970932000.0,-1345680000.0(8.84 亿)1.16 亿2.34 亿9.71 亿(13.46 亿)
现金的期末余额545202000.0,661085000.0,894797000.0,1865730000.0,520053000.05.45 亿6.61 亿8.95 亿18.66 亿5.2 亿

动态
暂时还有没有动态