西藏珠峰
600338
西藏
民营

西藏珠峰资源股份有限公司

有色金属矿采选、粗铅冶炼

成立: 1998-11-30 上市: 2000-12-27

低价
¥19.38
PE:11.96   PB:5.19
主板
 
2019年01月24日 13:32
总市值:126.6亿   流通市值:126.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,0.7,9.4,43.8,45.1
45.1 %
X3.30,2.98,1.75,0.94,0.95
0.95 次
X-0.80,-0.52,-0.10,-0.16,-0.46,0.02,0.17,0.24,1.02,1.99,2.61
2.61 元
X10.03,8.09,1.80,1.50,1.90
1.90 倍
X30倍=高点: ¥63.74
20倍=常态: ¥42.49
10倍=低点: ¥21.25
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): 43.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 25 天.缺钱天数为 -11 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 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.13 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 周正云 , 曹磊 @众华会计师事务所

CBS(财报评分): 54.3

(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
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 24 天.缺钱天数为 -21 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 4 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.05 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 何和平 , 曹磊 @众华会计师事务所

CBS(财报评分): 56.4

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 53 天.缺钱天数为 -24 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 13 个点.税后利润一般,暴利行业.每股去年为公司赚到了 0.25 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 何和平 , 曹磊 @众华会计师事务所

CBS(财报评分): 71.5

(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.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.货卖的一般.做一轮生意要 127 天.缺钱天数为 -25 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 13 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.0 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 何和平 , 曹磊 @众华会计师事务所

CBS(财报评分): 79.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 92 天.缺钱天数为 -27 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 10 个点.市场规模很大!即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.71 元钱!
财务结构
杠杆稳健,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 严臻 , 何和平 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
534026000.0,499309000.0,1207330000.0,1947300000.0,3235300000.0
资产
现金与约当现金(%)7.4/1007.423.3/10023.38.9/1008.920.5/10020.541.9/10041.9
应收款项(%)1.8/1001.81.5/1001.514.2/10014.26.4/1006.44.2/1004.2
存货(%)19.7/10019.717.6/10017.66.6/1006.67.4/1007.44.1/1004.1
其他流动资产(%)0.5/1000.50.3/1000.30.9/1000.90.9/1000.91.5/1001.5
流动资产(%)42.5/10042.567.3/10067.332.3/10032.338.3/10038.356.9/10056.9
非流动资产(%)57.5/10057.532.7/10032.767.7/10067.761.7/10061.743.1/10043.1
480773000.0,437572000.0,536958000.0,648524000.0,1531300000.0
负债
应付款项(%)35.3/10035.339.6/10039.617.2/10017.28.3/1008.38.8/1008.8
流动负债(%)89.2/10089.286.8/10086.844.1/10044.133.1/10033.138.6/10038.6
非流动负债(%)0.8/1000.80.8/1000.80.3/1000.30.2/1000.28.7/1008.7
534026000.0,499309000.0,1207330000.0,1947300000.0,3235300000.0
股权
股东权益(%)10.0/10010.012.4/10012.455.5/10055.566.7/10066.752.7/10052.7
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(%)90.0,87.6,44.5,33.3,47.390.087.644.533.347.3
长期资金占重资产比率(%)53.0,60.8,96.2,129.8,149.753.060.896.2129.8149.7
偿债能力流动比率(%)47.7,77.5,73.1,115.6,147.447.777.573.1115.6147.4
速动比率(%)15.2,56.3,56.0,86.8,133.915.256.356.086.8133.9
运营能力应收款项周转率(次/年)155.3,182.3,16.7,10.0,18.9155.3182.316.710.018.9
应收款项周转天数(天)2.3,2.0,21.5,36.1,19.02.32.021.536.119.0
存货周转率(次/年)15.4,15.8,11.4,4.0,4.915.415.811.44.04.9
存货周转天数(天)23.4,22.8,31.7,90.9,73.723.422.831.790.973.7
固定资产周转率(次/年)14.5,14.7,2.5,1.7,2.614.514.72.51.72.6
完整生意周期(天)25.7,24.8,53.2,127.0,92.725.724.853.2127.092.7
应付款项周转天数(天)37.1,46.2,77.7,152.7,120.237.146.277.7152.7120.2
缺钱天数(天)-11.4,-21.5,-24.5,-25.6,-27.5-11.4-21.5-24.5-25.6-27.5
总资产周转率(次/年)3.3,2.98,1.75,0.94,0.953.302.981.750.940.95
盈利能力ROA=资产收益率(%)4.8,2.0,16.4,41.0,43.04.82.016.441.043.0
ROE=净资产收益率(%)137.3,26.3,45.5,66.2,74.2137.326.345.566.274.2
税前纯益占实收资本(%)15.2,9.0,30.7,117.3,209.815.29.030.7117.3209.8
毛利率(%)1.7,1.0,36.1,70.1,72.61.71.036.170.172.6
营业利润率(%)-4.2,0.8,13.4,52.1,57.2-4.20.813.452.157.2
净利率(%)1.5,0.7,9.4,43.8,45.11.50.79.443.845.1
营业费用率(%)5.2,4.9,13.6,13.6,10.05.24.913.613.610.0
经营安全边际率(%)-250.0,79.0,37.2,74.3,78.8-250.079.037.274.378.8
EPS=基本每股收益(元)0.13,0.05,0.25,1.0,1.710.130.050.251.001.71
成长能力营收增长率(%)17.3,-1.8,-3.3,-1.0,67.017.3-1.8-3.3-1.067.0
营业利润增长率(%)189.1,-119.2,1483.1,284.0,83.4189.1-119.21483.1284.083.4
净资本增长率(%)99.4,15.9,985.9,93.7,31.299.415.9985.993.731.2
现金流量现金流量比率(%)0.6,12.5,36.9,89.8,87.10.612.536.989.887.1
现金流量允当比率(%)67.0,73.0,58.2,90.9,112.067.073.058.290.9112.0
现金再投资比率(%)-28.1,68.2,28.1,44.3,34.9-28.168.228.144.334.9
现金流量表
20132014201520162017
期初现金
28385000.0,9520280.0,117509000.0,105420000.0,398121000.00.28 亿9.52 百万1.18 亿1.05 亿3.98 亿
+ 营业活动现金流量
(from 损益表)
2945810.0,54240600.0,196479000.0,579226000.0,1087180000.02.95 百万0.54 亿1.96 亿5.79 亿10.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-10013600.0,94745100.0,-206827000.0,-413994000.0,-524401000.0(0.1 亿)0.95 亿(2.07 亿)(4.14 亿)(5.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11796900.0,-75512300.0,-6193150.0,109894000.0,-315834000.0(0.12 亿)(0.76 亿)(6.19 百万)1.1 亿(3.16 亿)
期末现金
9520280.0,82993700.0,105420000.0,398121000.0,610166000.09.52 百万0.83 亿1.05 亿3.98 亿6.1 亿
自由现金流(FCF)
-13562800.0,26376900.0,-126694000.0,142302000.0,636361000.0(0.14 亿)0.26 亿(1.27 亿)1.42 亿6.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计534026000.0,499309000.0,1207330000.0,1947300000.0,3235300000.05.34 亿4.99 亿12.07 亿19.47 亿32.35 亿
   流动资产227160000.0,336010000.0,389744000.0,745169000.0,1839470000.02.27 亿3.36 亿3.9 亿7.45 亿18.39 亿
      货币资金39711500.0,116557000.0,106973000.0,398358000.0,1355730000.00.4 亿1.17 亿1.07 亿3.98 亿13.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3158000.0,500000.0,150000.0,0.0,0.03.16 百万50.0 万15.0 万----
      应收利息0.0,0.0,0.0,0.0,7055710.0--------7.06 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6270530.0,6984460.0,170773000.0,125075000.0,135903000.06.27 百万6.98 百万1.71 亿1.25 亿1.36 亿
      其他应收款20378600.0,118252000.0,10099600.0,19534700.0,122591000.00.2 亿1.18 亿0.1 亿0.2 亿1.23 亿
      预付款项49552300.0,4138080.0,11447000.0,42331300.0,33882500.00.5 亿4.14 百万0.11 亿0.42 亿0.34 亿
      存货105357000.0,87874500.0,79791100.0,143303000.0,133719000.01.05 亿0.88 亿0.8 亿1.43 亿1.34 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2731750.0,1572840.0,10464700.0,16565700.0,49362800.02.73 百万1.57 百万0.1 亿0.17 亿0.49 亿
   非流动资产306866000.0,163299000.0,817584000.0,1202130000.0,1395830000.03.07 亿1.63 亿8.18 亿12.02 亿13.96 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,30000000.0,30000000.0------0.3 亿0.3 亿
      投资性房地产3002400.0,2847880.0,2693370.0,2538860.0,2384340.03.0 百万2.85 百万2.69 百万2.54 百万2.38 百万
      长期股权投资155088000.0,1577920.0,1235080.0,1168770.0,1201500.01.55 亿1.58 百万1.24 百万1.17 百万1.2 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产108054000.0,104668000.0,604789000.0,875701000.0,960039000.01.08 亿1.05 亿6.05 亿8.76 亿9.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程945660.0,3531160.0,96179900.0,127963000.0,367453000.094.57 万3.53 百万0.96 亿1.28 亿3.67 亿
      固定资产清理0.0,0.0,106759.0,0.0,0.0----10.68 万----
      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30855800.0,30047100.0,2562640.0,2273110.0,1780350.00.31 亿0.3 亿2.56 百万2.27 百万1.78 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉410888.0,410888.0,0.0,0.0,0.041.09 万41.09 万------
      长期待摊费用2261070.0,845294.0,7938020.0,6602290.0,6307450.02.26 百万84.53 万7.94 百万6.6 百万6.31 百万
      递延所得税资产6247990.0,5853160.0,5493520.0,6508200.0,8164060.06.25 百万5.85 百万5.49 百万6.51 百万8.16 百万
      其他非流动资产0.0,13517900.0,96585800.0,149373000.0,18500200.0--0.14 亿0.97 亿1.49 亿0.19 亿
负债合计480773000.0,437572000.0,536958000.0,648524000.0,1531300000.04.81 亿4.38 亿5.37 亿6.49 亿15.31 亿
   流动负债476310000.0,433530000.0,532936000.0,644860000.0,1248320000.04.76 亿4.34 亿5.33 亿6.45 亿12.48 亿
      短期借款99500000.0,32000000.0,32000000.0,0.0,711800000.01.0 亿0.32 亿0.32 亿--7.12 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1045360.0,0.0,0.0,0.0,0.01.05 百万--------
      应付票据30000000.0,63325000.0,0.0,0.0,0.00.3 亿0.63 亿0.0 元----
      应付账款158519000.0,134560000.0,207968000.0,161372000.0,284650000.01.59 亿1.35 亿2.08 亿1.61 亿2.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40228000.0,52918700.0,4076580.0,6465600.0,1059920.00.4 亿0.53 亿4.08 百万6.47 百万1.06 百万
      应付职工薪酬5879790.0,5923880.0,14666100.0,16669300.0,11659700.05.88 百万5.92 百万0.15 亿0.17 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17623100.0,16589600.0,54955200.0,65465700.0,29642500.00.18 亿0.17 亿0.55 亿0.65 亿0.3 亿
      应付利息206656.0,68998.2,57677.1,0.0,10304500.020.67 万6.9 万5.77 万--0.1 亿
      其他应付款29423600.0,30162100.0,107756000.0,391299000.0,187783000.00.29 亿0.3 亿1.08 亿3.91 亿1.88 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93884400.0,97981600.0,111456000.0,288971.0,0.00.94 亿0.98 亿1.11 亿28.9 万--
      其他流动负债0.0,0.0,0.0,0.0,11416800.0--------0.11 亿
   非流动负债4462890.0,4042220.0,4022080.0,3663920.0,282987000.04.46 百万4.04 百万4.02 百万3.66 百万2.83 亿
      长期借款0.0,0.0,0.0,0.0,282987000.0--------2.83 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,32750.0,11575.0,0.0,0.0--3.28 万1.16 万----
      其他非流动负债4462890.0,0.0,0.0,0.0,0.04.46 百万--------
所有者权益合计53253400.0,61736200.0,670370000.0,1298770000.0,1704000000.00.53 亿0.62 亿6.7 亿12.99 亿17.04 亿
   所有者权益53253400.0,61736200.0,670370000.0,1298770000.0,1704000000.00.53 亿0.62 亿6.7 亿12.99 亿17.04 亿
      实收资本(或股本)158333000.0,158333000.0,653007000.0,653007000.0,653007000.01.58 亿1.58 亿6.53 亿6.53 亿6.53 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49957200.0,49957200.0,22364500.0,22364500.0,22364500.00.5 亿0.5 亿0.22 亿0.22 亿0.22 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,-333864000.0,-352787000.0,-658484000.0----(3.34 亿)(3.53 亿)(6.58 亿)
      专项储备6490730.0,8493130.0,9855030.0,9855030.0,0.06.49 百万8.49 百万9.86 百万9.86 百万--
      盈余公积14262100.0,14262100.0,14262100.0,14262100.0,63836100.00.14 亿0.14 亿0.14 亿0.14 亿0.64 亿
      未分配利润-201831000.0,-193282000.0,300750000.0,951007000.0,1623270000.0(2.02 亿)(1.93 亿)3.01 亿9.51 亿16.23 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27212500.0,37763900.0,666375000.0,1297710000.0,1704000000.00.27 亿0.38 亿6.66 亿12.98 亿17.04 亿
      少数股东权益26040900.0,23972300.0,3995870.0,1064190.0,0.00.26 亿0.24 亿4.0 百万1.06 百万--
      少数股东权益26040900.0,23972300.0,3995870.0,1064190.0,0.00.26 亿0.24 亿4.0 百万1.06 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1569070000.0,1541600000.0,1491450000.0,1476760000.0,2466530000.015.69 亿15.42 亿14.91 亿14.77 亿24.67 亿
 + 营业收入1569070000.0,1541600000.0,1491450000.0,1476760000.0,2466530000.015.69 亿15.42 亿14.91 亿14.77 亿24.67 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1632090000.0,1605590000.0,1285180000.0,723212000.0,1079690000.016.32 亿16.06 亿12.85 亿7.23 亿10.8 亿
 - 营业成本1542720000.0,1525600000.0,952880000.0,441555000.0,676982000.015.43 亿15.26 亿9.53 亿4.42 亿6.77 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995894.0,1719130.0,43529300.0,84579900.0,156542000.099.59 万1.72 百万0.44 亿0.85 亿1.57 亿
 - 销售费用17258700.0,16633300.0,95065200.0,108207000.0,135020000.00.17 亿0.17 亿0.95 亿1.08 亿1.35 亿
 - 管理费用53034700.0,46704200.0,129433000.0,107333000.0,124186000.00.53 亿0.47 亿1.29 亿1.07 亿1.24 亿
 - 财务费用10517900.0,11665300.0,-21427000.0,-15256200.0,-13462200.00.11 亿0.12 亿(0.21 亿)(0.15 亿)(0.13 亿)
 - 资产减值损失7563070.0,3271360.0,85696600.0,-3207190.0,425191.07.56 百万3.27 百万0.86 亿(3.21 百万)42.52 万
非经营性净收益-2854380.0,76635800.0,-6005370.0,15561800.0,23344100.0(2.85 百万)0.77 亿(6.01 百万)0.16 亿0.23 亿
 + 公允价值变动净收益-444380.0,1176360.0,-84700.0,-3345080.0,4528520.0(44.44 万)1.18 百万(8.47 万)(3.35 百万)4.53 百万
 + 投资收益-2410000.0,75459500.0,-5920670.0,18906900.0,18815600.0(2.41 百万)0.75 亿(5.92 百万)0.19 亿0.19 亿
   其中:对联营合营企业的投资收益250873.0,-1987860.0,170267.0,87322.7,54895.925.09 万(1.99 百万)17.03 万8.73 万5.49 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-65875100.0,12650100.0,200266000.0,769105000.0,1410180000.0(0.66 亿)0.13 亿2.0 亿7.69 亿14.1 亿
 + 营业外收入90117100.0,1784590.0,1448820.0,1609880.0,346101.00.9 亿1.78 百万1.45 百万1.61 百万34.61 万
 - 营业外支出238804.0,110000.0,1022390.0,4722770.0,40718100.023.88 万11.0 万1.02 百万4.72 百万0.41 亿
   其中:非流动资产处置净损失0.0,0.0,5068.63,773695.0,0.0----5,068.63 元77.37 万--
利润总额24003200.0,14324700.0,200692000.0,765992000.0,1369810000.00.24 亿0.14 亿2.01 亿7.66 亿13.7 亿
 - 所得税费用1169550.0,3953610.0,61087800.0,118667000.0,256503000.01.17 百万3.95 百万0.61 亿1.19 亿2.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22833600.0,10371100.0,139604000.0,647325000.0,1113300000.00.23 亿0.1 亿1.4 亿6.47 亿11.13 亿
 - 少数股东损益1949890.0,1822110.0,-20434500.0,-2931690.0,-342580.01.95 百万1.82 百万(0.2 亿)(2.93 百万)(34.26 万)
 = 归属于母公司所有者的净利润20883700.0,8549000.0,160039000.0,650257000.0,1113640000.00.21 亿8.55 百万1.6 亿6.5 亿11.14 亿
综合收益总额22833600.0,10371100.0,-24851700.0,628403000.0,807605000.00.23 亿0.1 亿(0.25 亿)6.28 亿8.08 亿
 归属于母公司所有者的综合收益总额20883700.0,8549000.0,-4417210.0,631335000.0,807948000.00.21 亿8.55 百万(4.42 百万)6.31 亿8.08 亿
 归属于少数股东的综合收益总额1949890.0,1822110.0,-20434500.0,-2931690.0,-342580.01.95 百万1.82 百万(0.2 亿)(2.93 百万)(34.26 万)
 其他综合收益0.0,0.0,-164456000.0,-18922400.0,-305697000.0----(1.64 亿)(0.19 亿)(3.06 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-164456000.0,0.0,-305697000.0----(1.64 亿)--(3.06 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0.13,0.05,0.25,1.0,1.710.13 元0.05 元0.25 元1.0 元1.71 元
 稀释每股收益0.13,0.05,0.25,1.0,1.710.13 元0.05 元0.25 元1.0 元1.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额28385000.0,9520280.0,117509000.0,105420000.0,398121000.00.28 亿9.52 百万1.18 亿1.05 亿3.98 亿
经营活动产生的现金流量净额2945810.0,54240600.0,196479000.0,579226000.0,1087180000.02.95 百万0.54 亿1.96 亿5.79 亿10.87 亿
 + 销售商品、提供劳务收到的现金1839480000.0,1814630000.0,2205230000.0,1538780000.0,2433740000.018.39 亿18.15 亿22.05 亿15.39 亿24.34 亿
 + 收到的税费返还113948.0,399992.0,1142670.0,0.0,0.011.39 万40.0 万1.14 百万----
 + 收到其他与经营活动有关的现金3287040.0,2557150.0,4672580.0,2337460.0,3710560.03.29 百万2.56 百万4.67 百万2.34 百万3.71 百万
 + 经营活动现金流入小计1842880000.0,1817590000.0,2211040000.0,1541120000.0,2437460000.018.43 亿18.18 亿22.11 亿15.41 亿24.37 亿
 + 购买商品、接受劳务支付的现金1722200000.0,1641260000.0,1682510000.0,505694000.0,552196000.017.22 亿16.41 亿16.83 亿5.06 亿5.52 亿
 + 支付给职工以及为职工支付的现金57077500.0,57530600.0,79596700.0,94798500.0,109727000.00.57 亿0.58 亿0.8 亿0.95 亿1.1 亿
 + 支付的各项税费18573000.0,23463600.0,124116000.0,183123000.0,463396000.00.19 亿0.23 亿1.24 亿1.83 亿4.63 亿
 + 支付其他与经营活动有关的现金42078100.0,41090500.0,128341000.0,178279000.0,224959000.00.42 亿0.41 亿1.28 亿1.78 亿2.25 亿
 + 经营活动现金流出小计1839930000.0,1763350000.0,2014560000.0,961895000.0,1350280000.018.4 亿17.63 亿20.15 亿9.62 亿13.5 亿
投资活动产生的现金流量净额-10013600.0,94745100.0,-206827000.0,-413994000.0,-524401000.0(0.1 亿)0.95 亿(2.07 亿)(4.14 亿)(5.24 亿)
 + 收回投资收到的现金8186940.0,123805000.0,123348000.0,5219380.0,1903780.08.19 百万1.24 亿1.23 亿5.22 百万1.9 百万
 + 取得投资收益收到的现金1033010.0,263851.0,513109.0,17967400.0,9033780.01.03 百万26.39 万51.31 万0.18 亿9.03 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0.0,10745.3,0.0,574886.0,42695.8--1.07 万--57.49 万4.27 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1000000.0,36000000.0,26715300.0----100.0 万0.36 亿0.27 亿
 + 收到其他与投资活动有关的现金698565.0,1254520.0,1020030.0,1178290.0,1226700.069.86 万1.25 百万1.02 百万1.18 百万1.23 百万
 => 投资活动现金流入小计9918520.0,125334000.0,125881000.0,60939900.0,38922300.09.92 百万1.25 亿1.26 亿0.61 亿0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金16508700.0,27863600.0,323173000.0,436924000.0,450816000.00.17 亿0.28 亿3.23 亿4.37 亿4.51 亿
 - 投资支付的现金3423450.0,1297090.0,9534500.0,38010500.0,0.03.42 百万1.3 百万9.53 百万0.38 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,1428260.0,0.0,0.0,112507000.0--1.43 百万----1.13 亿
 => 投资活动现金流出小计19932100.0,30589000.0,332707000.0,474934000.0,563323000.00.2 亿0.31 亿3.33 亿4.75 亿5.63 亿
筹资活动产生的现金流量净额-11796900.0,-75512300.0,-6193150.0,109894000.0,-315834000.0(0.12 亿)(0.76 亿)(6.19 百万)1.1 亿(3.16 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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99500000.0,32000000.0,37000000.0,0.0,1016130000.01.0 亿0.32 亿0.37 亿--10.16 亿
 + 收到其他与筹资活动有关的现金11855800.0,85199600.0,290529000.0,318307000.0,140000000.00.12 亿0.85 亿2.91 亿3.18 亿1.4 亿
 => 筹资活动现金流入小计111356000.0,117200000.0,327529000.0,318307000.0,1156130000.01.11 亿1.17 亿3.28 亿3.18 亿11.56 亿
 - 偿还债务支付的现金77701000.0,99500000.0,32000000.0,143225000.0,1174120.00.78 亿1.0 亿0.32 亿1.43 亿1.17 百万
 - 分配股利、利润或偿付利息支付的现金19158500.0,9373880.0,7119060.0,2862980.0,393240000.00.19 亿9.37 百万7.12 百万2.86 百万3.93 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26293200.0,83838000.0,294603000.0,62325200.0,1077550000.00.26 亿0.84 亿2.95 亿0.62 亿10.78 亿
 => 筹资活动现金流出小计123153000.0,192712000.0,333722000.0,208413000.0,1471960000.01.23 亿1.93 亿3.34 亿2.08 亿14.72 亿
汇率变动对现金及现金等价物的影响0.0,0.0,4452170.0,17575400.0,-34897000.0----4.45 百万0.18 亿(0.35 亿)
= 现金及现金等价物净增加额(净现金流)-18864700.0,73473400.0,-12088900.0,292701000.0,212045000.0(0.19 亿)0.73 亿(0.12 亿)2.93 亿2.12 亿
现金的期末余额9520280.0,82993700.0,105420000.0,398121000.0,610166000.09.52 百万0.83 亿1.05 亿3.98 亿6.1 亿

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