盛和资源
600392
山西
中央国有企业

盛和资源控股股份有限公司

公司主营业务为稀土矿山开采、稀土产品生产及销售;催化材料生产及销售;各类实业投资;稀有稀土金属销售、综合应用及深加工、技术咨询;稀土新材料加工与销售。

成立: 1998-07-01 上市: 2003-05-29

过热
¥12.37
PE:78.62   PB:4.11
主板
 
2019年03月20日 15:30
总市值:217.1亿   流通市值:177.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.8,12.9,1.7,-2.3,6.1
6.1 %
X1.12,0.97,0.53,0.57,0.96
0.96 次
X2.95,3.12,3.16,2.59,1.59,2.42,2.82,3.33,1.28,1.27,3.69
3.69 元
X1.17,1.42,1.63,1.81,1.61
1.61 倍
X30倍=高点: ¥10.44
20倍=常态: ¥6.96
10倍=低点: ¥3.48
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): 70.72

(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.货卖的一般.做一轮生意要 120 天.
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 姜斌 , 周利君 @瑞华会计师事务所

CBS(财报评分): 60.04

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 4 个点.可能是营运超牛的公司!税后利润不错,不错的回报率.每股去年为公司赚到了 0.51 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 姜斌 , 王国臣 @瑞华会计师事务所

CBS(财报评分): 52.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 393 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 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 0.02 元钱!
财务结构
不需举债就能存活的很好,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 姜斌 , 刘阳 @瑞华会计师事务所

CBS(财报评分): 41.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 329 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.03 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 姜斌 , 刘阳 @瑞华会计师事务所

CBS(财报评分): 50.2

(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 220 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 9 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.26 元钱!
财务结构
不需举债就能存活的很好,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 崔迎 , 沈云力 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1288030000.0,1841080000.0,2294660000.0,2517150000.0,8351110000.0
资产
现金与约当现金(%)21.3/10021.315.6/10015.615.2/10015.210.5/10010.58.3/1008.3
应收款项(%)19.2/10019.234.4/10034.428.3/10028.317.9/10017.915.1/10015.1
存货(%)22.1/10022.120.8/10020.825.0/10025.030.7/10030.736.1/10036.1
其他流动资产(%)0.0/1000.01.4/1001.42.5/1002.53.3/1003.31.9/1001.9
流动资产(%)83.9/10083.982.3/10082.379.9/10079.973.6/10073.673.3/10073.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.08.7/1008.7
非流动资产(%)16.1/10016.117.7/10017.720.1/10020.126.4/10026.426.7/10026.7
183442000.0,543890000.0,888363000.0,1123230000.0,3160840000.0
负债
应付款项(%)4.9/1004.98.1/1008.15.2/1005.24.2/1004.24.7/1004.7
流动负债(%)10.6/10010.627.2/10027.217.9/10017.921.0/10021.026.3/10026.3
非流动负债(%)3.6/1003.62.3/1002.320.8/10020.823.6/10023.611.5/10011.5
1288030000.0,1841080000.0,2294660000.0,2517150000.0,8351110000.0
股权
股东权益(%)85.8/10085.870.5/10070.561.3/10061.355.4/10055.462.2/10062.2
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(%)14.2,29.5,38.7,44.6,37.814.229.538.744.637.8
长期资金占重资产比率(%)831.9,736.6,888.0,813.7,1045.2831.9736.6888.0813.71045.2
偿债能力流动比率(%)789.9,302.5,447.1,350.8,278.8789.9302.5447.1350.8278.8
速动比率(%)412.8,204.3,267.9,172.6,100.3412.8204.3267.9172.6100.3
运营能力应收款项周转率(次/年)8.2,3.4,1.7,2.5,6.18.23.41.72.56.1
应收款项周转天数(天)44.2,104.7,210.4,144.5,59.244.2104.7210.4144.559.2
存货周转率(次/年)4.7,3.5,2.0,1.9,2.24.73.52.01.92.2
存货周转天数(天)76.4,102.3,183.0,185.4,160.976.4102.3183.0185.4160.9
固定资产周转率(次/年)11.0,9.7,6.0,5.9,9.211.09.76.05.99.2
完整生意周期(天)120.6,207.0,393.4,329.9,220.1120.6207.0393.4329.9220.1
应付款项周转天数(天)17.6,33.0,52.0,31.3,21.317.633.052.031.321.3
缺钱天数(天)103.0,174.0,341.4,298.5,198.8103.0174.0341.4298.5198.8
总资产周转率(次/年)1.12,0.97,0.53,0.57,0.961.120.970.530.570.96
盈利能力ROA=资产收益率(%)12.1,12.5,0.9,-1.3,5.812.112.50.9-1.35.8
ROE=净资产收益率(%)15.0,16.6,1.6,-2.7,10.915.016.61.6-2.710.9
税前纯益占实收资本(%)46.2,61.3,3.9,-4.2,31.446.261.33.9-4.231.4
毛利率(%)16.7,22.5,14.3,4.6,18.616.722.514.34.618.6
营业利润率(%)12.4,15.3,3.2,-7.5,8.212.415.33.2-7.58.2
净利率(%)10.8,12.9,1.7,-2.3,6.110.812.91.7-2.36.1
营业费用率(%)2.7,4.8,8.6,9.7,9.02.74.88.69.79.0
经营安全边际率(%)74.6,68.1,22.3,-163.3,44.174.668.122.3-163.344.1
EPS=基本每股收益(元)0.39,0.51,0.02,-0.03,0.260.390.510.02-0.030.26
成长能力营收增长率(%)83.4,10.2,-27.5,24.9,279.583.410.2-27.524.9279.5
营业利润增长率(%)-5.3,35.8,-84.9,-393.1,-515.1-5.335.8-84.9-393.1-515.1
净资本增长率(%)19.5,17.4,8.4,-0.9,272.419.517.48.4-0.9272.4
现金流量现金流量比率(%)-185.0,-21.6,-64.3,-20.2,-9.4-185.0-21.6-64.3-20.2-9.4
现金流量允当比率(%)-20.4,-24.8,-47.5,-51.9,-28.5-20.4-24.8-47.5-51.9-28.5
现金再投资比率(%)-23.3,-9.2,-18.8,-7.3,-5.6-23.3-9.2-18.8-7.3-5.6
现金流量表
20132014201520162017
期初现金
536068000.0,274837000.0,266205000.0,317056000.0,238855000.05.36 亿2.75 亿2.66 亿3.17 亿2.39 亿
+ 营业活动现金流量
(from 损益表)
-253054000.0,-108367000.0,-263954000.0,-106616000.0,-206959000.0(2.53 亿)(1.08 亿)(2.64 亿)(1.07 亿)(2.07 亿)
+ 投资活动现金流量
(from 资产负债表左)
-55398500.0,-101040000.0,-86721400.0,-159099000.0,-336675000.0(0.55 亿)(1.01 亿)(0.87 亿)(1.59 亿)(3.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
48221000.0,201014000.0,400815000.0,186512000.0,874758000.00.48 亿2.01 亿4.01 亿1.87 亿8.75 亿
期末现金
274837000.0,266205000.0,317056000.0,238855000.0,584721000.02.75 亿2.66 亿3.17 亿2.39 亿5.85 亿
自由现金流(FCF)
-284308000.0,-166072000.0,-309356000.0,-148038000.0,-331461000.0(2.84 亿)(1.66 亿)(3.09 亿)(1.48 亿)(3.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1288030000.0,1841080000.0,2294660000.0,2517150000.0,8351110000.012.88 亿18.41 亿22.95 亿25.17 亿83.51 亿
   流动资产1080360000.0,1516020000.0,1833910000.0,1852530000.0,6124980000.010.8 亿15.16 亿18.34 亿18.53 亿61.25 亿
      货币资金274837000.0,286922000.0,346236000.0,256419000.0,693982000.02.75 亿2.87 亿3.46 亿2.56 亿6.94 亿
      交易性金融资产0.0,38250.0,2173600.0,7541390.0,2165480.0--3.83 万2.17 百万7.54 百万2.17 百万
      应收票据145832000.0,457148000.0,530632000.0,284326000.0,296684000.01.46 亿4.57 亿5.31 亿2.84 亿2.97 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102026000.0,176220000.0,119551000.0,165961000.0,965404000.01.02 亿1.76 亿1.2 亿1.66 亿9.65 亿
      其他应收款41939400.0,78425300.0,42260800.0,113381000.0,87462400.00.42 亿0.78 亿0.42 亿1.13 亿0.87 亿
      预付款项230975000.0,109715000.0,160785000.0,167680000.0,907635000.02.31 亿1.1 亿1.61 亿1.68 亿9.08 亿
      存货284747000.0,382489000.0,574049000.0,773307000.0,3013050000.02.85 亿3.82 亿5.74 亿7.73 亿30.13 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0.0,25061000.0,58220000.0,83915900.0,158590000.0--0.25 亿0.58 亿0.84 亿1.59 亿
   非流动资产207676000.0,325066000.0,460751000.0,664619000.0,2226130000.02.08 亿3.25 亿4.61 亿6.65 亿22.26 亿
      可供出售金融资产0.0,0.0,20000000.0,113473000.0,182895000.0----0.2 亿1.13 亿1.83 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24189200.0,70830900.0,91713100.0,166067000.0,131558000.00.24 亿0.71 亿0.92 亿1.66 亿1.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产125122000.0,156531000.0,183040000.0,230627000.0,566124000.01.25 亿1.57 亿1.83 亿2.31 亿5.66 亿
      工程物资0.0,0.0,0.0,0.0,1024460.0--------1.02 百万
      在建工程13265100.0,25377600.0,29167100.0,13807200.0,21628000.00.13 亿0.25 亿0.29 亿0.14 亿0.22 亿
      固定资产清理34665.2,0.0,0.0,0.0,0.03.47 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41254400.0,65295800.0,124218000.0,116072000.0,409024000.00.41 亿0.65 亿1.24 亿1.16 亿4.09 亿
      开发支出0.0,0.0,0.0,258902.0,11000.0------25.89 万1.1 万
      商誉0.0,0.0,0.0,0.0,725975000.0--------7.26 亿
      长期待摊费用284132.0,241122.0,1947110.0,1588540.0,4982080.028.41 万24.11 万1.95 百万1.59 百万4.98 百万
      递延所得税资产3526190.0,6789730.0,9290500.0,21860500.0,70523400.03.53 百万6.79 百万9.29 百万0.22 亿0.71 亿
      其他非流动资产0.0,0.0,1375000.0,865000.0,112386000.0----1.38 百万86.5 万1.12 亿
负债合计183442000.0,543890000.0,888363000.0,1123230000.0,3160840000.01.83 亿5.44 亿8.88 亿11.23 亿31.61 亿
   流动负债136774000.0,501200000.0,410189000.0,528076000.0,2197060000.01.37 亿5.01 亿4.1 亿5.28 亿21.97 亿
      短期借款40000000.0,269500000.0,240000000.0,333900000.0,849065000.00.4 亿2.7 亿2.4 亿3.34 亿8.49 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,1546560.0--------1.55 百万
      应付票据30359200.0,56557500.0,55266200.0,36193700.0,106898000.00.3 亿0.57 亿0.55 亿0.36 亿1.07 亿
      应付账款32149100.0,93174100.0,63155000.0,69948400.0,281506000.00.32 亿0.93 亿0.63 亿0.7 亿2.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3146190.0,16004000.0,52762.9,1714810.0,191727000.03.15 百万0.16 亿5.28 万1.71 百万1.92 亿
      应付职工薪酬6167610.0,8211410.0,9164970.0,15949200.0,55780300.06.17 百万8.21 百万9.16 百万0.16 亿0.56 亿
      应付股利13736900.0,15774300.0,15399700.0,15399700.0,52824700.00.14 亿0.16 亿0.15 亿0.15 亿0.53 亿
      应交税费10171600.0,30662200.0,17667700.0,18782900.0,211654000.00.1 亿0.31 亿0.18 亿0.19 亿2.12 亿
      应付利息110642.0,550423.0,8957970.0,9255100.0,12345700.011.06 万55.04 万8.96 百万9.26 百万0.12 亿
      其他应付款932659.0,765614.0,524618.0,16932300.0,111811000.093.27 万76.56 万52.46 万0.17 亿1.12 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0.0,10000000.0,0.0,10000000.0,321900000.0--10.0 百万--10.0 百万3.22 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债46667800.0,42690400.0,478175000.0,595150000.0,963784000.00.47 亿0.43 亿4.78 亿5.95 亿9.64 亿
      长期借款10000000.0,6900000.0,0.0,110000000.0,396000000.010.0 百万6.9 百万--1.1 亿3.96 亿
      应付债券0.0,0.0,443262000.0,444576000.0,445958000.0----4.43 亿4.45 亿4.46 亿
      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29205500.0,29205500.0,29205500.0,29205500.0,29205500.00.29 亿0.29 亿0.29 亿0.29 亿0.29 亿
      递延所得税负债0.0,0.0,0.0,2952240.0,53186300.0------2.95 百万0.53 亿
      其他非流动负债7462300.0,0.0,0.0,0.0,0.07.46 百万--------
所有者权益合计1104590000.0,1297190000.0,1406300000.0,1393920000.0,5190260000.011.05 亿12.97 亿14.06 亿13.94 亿51.9 亿
   所有者权益1104590000.0,1297190000.0,1406300000.0,1393920000.0,5190260000.011.05 亿12.97 亿14.06 亿13.94 亿51.9 亿
      实收资本(或股本)376416000.0,376416000.0,941039000.0,941039000.0,1350130000.03.76 亿3.76 亿9.41 亿9.41 亿13.5 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14524500.0,10380900.0,-545478000.0,-545478000.0,2515440000.00.15 亿0.1 亿(5.45 亿)(5.45 亿)25.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4143600.0,4135070.0,22780500.0,30427200.0--4.14 百万4.14 百万0.23 亿0.3 亿
      专项储备0.0,481580.0,469690.0,102751.0,2880800.0--48.16 万46.97 万10.28 万2.88 百万
      盈余公积0.0,0.0,14117100.0,14117100.0,14117100.0----0.14 亿0.14 亿0.14 亿
      未分配利润671002000.0,863273000.0,793201000.0,760349000.0,1069940000.06.71 亿8.63 亿7.93 亿7.6 亿10.7 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1061940000.0,1254690000.0,1207480000.0,1192910000.0,4982920000.010.62 亿12.55 亿12.07 亿11.93 亿49.83 亿
      少数股东权益42647400.0,42499900.0,198811000.0,201012000.0,207339000.00.43 亿0.42 亿1.99 亿2.01 亿2.07 亿
      少数股东权益42647400.0,42499900.0,198811000.0,201012000.0,207339000.00.43 亿0.42 亿1.99 亿2.01 亿2.07 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1374700000.0,1514500000.0,1098150000.0,1371130000.0,5203560000.013.75 亿15.15 亿10.98 亿13.71 亿52.04 亿
 + 营业收入1374700000.0,1514500000.0,1098150000.0,1371130000.0,5203560000.013.75 亿15.15 亿10.98 亿13.71 亿52.04 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1203960000.0,1285940000.0,1063850000.0,1479490000.0,4768980000.012.04 亿12.86 亿10.64 亿14.79 亿47.69 亿
 - 营业成本1145640000.0,1174080000.0,940744000.0,1308220000.0,4235660000.011.46 亿11.74 亿9.41 亿13.08 亿42.36 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18232400.0,17039400.0,7015830.0,2611760.0,19095100.00.18 亿0.17 亿7.02 百万2.61 百万0.19 亿
 - 销售费用7800180.0,15158200.0,12495400.0,14474200.0,58165500.07.8 百万0.15 亿0.12 亿0.14 亿0.58 亿
 - 管理费用26572800.0,43211000.0,56932100.0,79768000.0,287465000.00.27 亿0.43 亿0.57 亿0.8 亿2.87 亿
 - 财务费用2305320.0,14493100.0,24568700.0,38430600.0,121811000.02.31 百万0.14 亿0.25 亿0.38 亿1.22 亿
 - 资产减值损失3404040.0,21954100.0,22095200.0,35988800.0,46782000.03.4 百万0.22 亿0.22 亿0.36 亿0.47 亿
非经营性净收益45158.6,3315830.0,752079.0,5625470.0,-8146310.04.52 万3.32 百万75.21 万5.63 百万(8.15 百万)
 + 公允价值变动净收益0.0,15365.0,142065.0,-1474490.0,-133694.0--1.54 万14.21 万(1.47 百万)(13.37 万)
 + 投资收益45158.6,3300470.0,610015.0,7099960.0,-17016000.04.52 万3.3 百万61.0 万7.1 百万(0.17 亿)
   其中:对联营合营企业的投资收益0.0,2241740.0,-1159520.0,6980990.0,0.0--2.24 百万(1.16 百万)6.98 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润170785000.0,231880000.0,35055300.0,-102736000.0,426434000.01.71 亿2.32 亿0.35 亿(1.03 亿)4.26 亿
 + 营业外收入3893020.0,1369160.0,3219170.0,63149400.0,6046840.03.89 百万1.37 百万3.22 百万0.63 亿6.05 百万
 - 营业外支出907249.0,2612970.0,1427150.0,285187.0,8326100.090.72 万2.61 百万1.43 百万28.52 万8.33 百万
   其中:非流动资产处置净损失30300.6,781998.0,757859.0,145381.0,0.03.03 万78.2 万75.79 万14.54 万--
利润总额173771000.0,230636000.0,36847300.0,-39871600.0,424154000.01.74 亿2.31 亿0.37 亿(0.4 亿)4.24 亿
 - 所得税费用25308100.0,34974700.0,18328600.0,-8544580.0,109154000.00.25 亿0.35 亿0.18 亿(8.54 百万)1.09 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润148463000.0,195661000.0,18518700.0,-31327000.0,315001000.01.48 亿1.96 亿0.19 亿(0.31 亿)3.15 亿
 - 少数股东损益613393.0,3389900.0,-809902.0,1525330.0,-21545900.061.34 万3.39 百万(80.99 万)1.53 百万(0.22 亿)
 = 归属于母公司所有者的净利润147850000.0,192271000.0,19328600.0,-32852300.0,336547000.01.48 亿1.92 亿0.19 亿(0.33 亿)3.37 亿
综合收益总额157463000.0,195661000.0,19222700.0,-12527400.0,326826000.01.57 亿1.96 亿0.19 亿(0.13 亿)3.27 亿
 归属于母公司所有者的综合收益总额151993000.0,192271000.0,20032600.0,-14206900.0,348372000.01.52 亿1.92 亿0.2 亿(0.14 亿)3.48 亿
 归属于少数股东的综合收益总额5469790.0,3389900.0,-809901.0,1679520.0,-21545900.05.47 百万3.39 百万(80.99 万)1.68 百万(0.22 亿)
 其他综合收益9000000.0,0.0,704029.0,18799600.0,11824700.09.0 百万--70.4 万0.19 亿0.12 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,704029.0,18645400.0,11824600.0----70.4 万0.19 亿0.12 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.7,154185.0,12.12----0.7 元15.42 万12.12 元
每股收益
 基本每股收益0.39,0.51,0.02,-0.03,0.260.39 元0.51 元0.02 元(0.03 元)0.26 元
 稀释每股收益0.39,0.51,0.02,-0.03,0.260.39 元0.51 元0.02 元(0.03 元)0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额536068000.0,274837000.0,266205000.0,317056000.0,238855000.05.36 亿2.75 亿2.66 亿3.17 亿2.39 亿
经营活动产生的现金流量净额-253054000.0,-108367000.0,-263954000.0,-106616000.0,-206959000.0(2.53 亿)(1.08 亿)(2.64 亿)(1.07 亿)(2.07 亿)
 + 销售商品、提供劳务收到的现金1386250000.0,1083720000.0,1152170000.0,1624280000.0,6370600000.013.86 亿10.84 亿11.52 亿16.24 亿63.71 亿
 + 收到的税费返还379704.0,77937.1,352421.0,1354160.0,2369110.037.97 万7.79 万35.24 万1.35 百万2.37 百万
 + 收到其他与经营活动有关的现金18490000.0,3389250.0,61479300.0,27249200.0,150278000.00.18 亿3.39 百万0.61 亿0.27 亿1.5 亿
 + 经营活动现金流入小计1405120000.0,1087190000.0,1214000000.0,1652880000.0,6523250000.014.05 亿10.87 亿12.14 亿16.53 亿65.23 亿
 + 购买商品、接受劳务支付的现金1482630000.0,1026260000.0,1269720000.0,1609460000.0,6089900000.014.83 亿10.26 亿12.7 亿16.09 亿60.9 亿
 + 支付给职工以及为职工支付的现金36067900.0,40847600.0,59274500.0,63683600.0,178631000.00.36 亿0.41 亿0.59 亿0.64 亿1.79 亿
 + 支付的各项税费101851000.0,81454100.0,73671800.0,14513700.0,154029000.01.02 亿0.81 亿0.74 亿0.15 亿1.54 亿
 + 支付其他与经营活动有关的现金37624700.0,46998400.0,75292500.0,71836900.0,307643000.00.38 亿0.47 亿0.75 亿0.72 亿3.08 亿
 + 经营活动现金流出小计1658180000.0,1195560000.0,1477960000.0,1759490000.0,6730210000.016.58 亿11.96 亿14.78 亿17.59 亿67.3 亿
投资活动产生的现金流量净额-55398500.0,-101040000.0,-86721400.0,-159099000.0,-336675000.0(0.55 亿)(1.01 亿)(0.87 亿)(1.59 亿)(3.37 亿)
 + 收回投资收到的现金0.0,133872000.0,42935100.0,179816000.0,52374200.0--1.34 亿0.43 亿1.8 亿0.52 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,119591.0,2412550.0------11.96 万2.41 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0.0,29418.9,241717.0,32730000.0,237484.0--2.94 万24.17 万0.33 亿23.75 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计0.0,133901000.0,43176800.0,212666000.0,55024200.0--1.34 亿0.43 亿2.13 亿0.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31254500.0,57704800.0,45401700.0,41422700.0,124502000.00.31 亿0.58 亿0.45 亿0.41 亿1.25 亿
 - 投资支付的现金24144000.0,177236000.0,84496500.0,312349000.0,68160000.00.24 亿1.77 亿0.84 亿3.12 亿0.68 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3722870.0,198899000.0------3.72 百万1.99 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0.0,0.0,0.0,14269800.0,138434.0------0.14 亿13.84 万
 => 投资活动现金流出小计55398500.0,234941000.0,129898000.0,371765000.0,391699000.00.55 亿2.35 亿1.3 亿3.72 亿3.92 亿
筹资活动产生的现金流量净额48221000.0,201014000.0,400815000.0,186512000.0,874758000.00.48 亿2.01 亿4.01 亿1.87 亿8.75 亿
 + 吸收投资收到的现金23000000.0,0.0,94896000.0,754203.0,642936000.00.23 亿--0.95 亿75.42 万6.43 亿
 + 其中:子公司吸收少数股东投资受到的现金18000000.0,0.0,94896000.0,754203.0,0.00.18 亿--0.95 亿75.42 万--
 + 发行债券收到的现金0.0,0.0,443250000.0,0.0,0.0----4.43 亿----
 + 取得借款收到的现金183000000.0,276400000.0,350000000.0,453900000.0,1977620000.01.83 亿2.76 亿3.5 亿4.54 亿19.78 亿
 + 收到其他与筹资活动有关的现金6500000.0,0.0,58443500.0,76764300.0,780832000.06.5 百万--0.58 亿0.77 亿7.81 亿
 => 筹资活动现金流入小计212500000.0,276400000.0,946590000.0,531418000.0,3401390000.02.13 亿2.76 亿9.47 亿5.31 亿34.01 亿
 - 偿还债务支付的现金148700000.0,40000000.0,396400000.0,244803000.0,1542820000.01.49 亿0.4 亿3.96 亿2.45 亿15.43 亿
 - 分配股利、利润或偿付利息支付的现金15579000.0,14668900.0,90399300.0,37711500.0,136961000.00.16 亿0.15 亿0.9 亿0.38 亿1.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1500000.0,375000.0,0.0,0.0--1.5 百万37.5 万----
 - 支付其他与筹资活动有关的现金0.0,20717600.0,58974900.0,62392300.0,846850000.0--0.21 亿0.59 亿0.62 亿8.47 亿
 => 筹资活动现金流出小计164279000.0,75386500.0,545774000.0,344907000.0,2526630000.01.64 亿0.75 亿5.46 亿3.45 亿25.27 亿
汇率变动对现金及现金等价物的影响-999378.0,-238831.0,711439.0,1001230.0,14741400.0(99.94 万)(23.88 万)71.14 万1.0 百万0.15 亿
= 现金及现金等价物净增加额(净现金流)-261231000.0,-8631890.0,50851300.0,-78201500.0,345866000.0(2.61 亿)(8.63 百万)0.51 亿(0.78 亿)3.46 亿
现金的期末余额274837000.0,266205000.0,317056000.0,238855000.0,584721000.02.75 亿2.66 亿3.17 亿2.39 亿5.85 亿

动态
暂时还有没有动态