盘江股份
600395
贵州
地方国有企业

贵州盘江精煤股份有限公司

公司主营业务为原煤开采、洗选精煤、特殊加工煤、焦炭的销售、煤炭附产品的深加工等.

成立: 1999-10-29 上市: 2001-05-31

低价
¥5.11
PE:8.81   PB:1.23
主板
 
2019年02月19日 15:30
总市值:84.6亿   流通市值:84.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,5.9,0.6,5.0,14.2
14.2 %
X0.41,0.42,0.38,0.36,0.51
0.51 次
X3.91,3.56,4.84,5.73,6.29,4.60,4.36,3.66,3.42,3.71,3.89
3.89 元
X1.81,1.72,1.74,1.78,1.81
1.81 倍
X30倍=高点: ¥15.3
20倍=常态: ¥10.2
10倍=低点: ¥5.1
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): 39.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 227 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 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."(基本反映事实)

by 杨雄 , 江山 @立信会计师事务所

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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 245 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,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 杨雄 , 江山 @立信会计师事务所

CBS(财报评分): 44.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 271 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 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 0.01 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 张再鸿 , 张睿睿 @立信会计师事务所

CBS(财报评分): 42.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的很快,口碑好.做一轮生意要 269 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 16 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 0.12 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 张再鸿 , 张睿睿 @立信会计师事务所

CBS(财报评分): 49.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!基本无存货,产品火爆.做一轮生意要 190 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.53 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 张再鸿 , 张睿睿 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13947900000.0,10935600000.0,10367000000.0,11508400000.0,12226700000.0
资产
现金与约当现金(%)5.4/1005.45.6/1005.66.1/1006.16.2/1006.29.0/1009.0
应收款项(%)24.6/10024.629.0/10029.025.4/10025.425.4/10025.426.1/10026.1
存货(%)1.2/1001.21.1/1001.11.3/1001.30.8/1000.81.0/1001.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.0/1000.0
流动资产(%)32.3/10032.337.1/10037.133.9/10033.933.3/10033.337.0/10037.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)67.7/10067.762.9/10062.966.1/10066.166.7/10066.763.0/10063.0
6230920000.0,4573290000.0,4394200000.0,5047950000.0,5482220000.0
负债
应付款项(%)11.4/10011.411.2/10011.210.2/10010.28.6/1008.69.7/1009.7
流动负债(%)33.4/10033.427.5/10027.528.2/10028.229.9/10029.932.3/10032.3
非流动负债(%)11.2/10011.214.3/10014.314.1/10014.114.0/10014.012.5/10012.5
13947900000.0,10935600000.0,10367000000.0,11508400000.0,12226700000.0
股权
股东权益(%)55.3/10055.358.2/10058.257.6/10057.656.1/10056.155.2/10055.2
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(%)44.7,41.8,42.4,43.9,44.844.741.842.443.944.8
长期资金占重资产比率(%)128.7,169.7,158.1,173.2,170.0128.7169.7158.1173.2170.0
偿债能力流动比率(%)96.5,134.7,119.9,111.3,114.596.5134.7119.9111.3114.5
速动比率(%)91.4,128.2,113.7,107.3,110.091.4128.2113.7107.3110.0
运营能力应收款项周转率(次/年)1.7,1.6,1.4,1.4,2.01.71.61.41.42.0
应收款项周转天数(天)208.2,229.7,256.8,255.5,181.0208.2229.7256.8255.5181.0
存货周转率(次/年)18.9,23.4,24.4,26.6,37.818.923.424.426.637.8
存货周转天数(天)19.1,15.4,14.7,13.5,9.519.115.414.713.59.5
固定资产周转率(次/年)1.1,1.8,1.4,1.4,2.21.11.81.41.42.2
完整生意周期(天)227.3,245.1,271.5,269.0,190.5227.3245.1271.5269.0190.5
应付款项周转天数(天)155.7,148.4,130.8,124.7,101.4155.7148.4130.8124.7101.4
缺钱天数(天)71.6,96.7,140.7,144.3,89.171.696.7140.7144.389.1
总资产周转率(次/年)0.41,0.42,0.38,0.36,0.510.410.420.380.360.51
盈利能力ROA=资产收益率(%)2.2,2.5,0.2,1.8,7.32.22.50.21.87.3
ROE=净资产收益率(%)6.5,4.6,0.4,3.3,13.96.54.60.43.313.9
税前纯益占实收资本(%)26.7,21.7,1.6,12.3,61.826.721.71.612.361.8
毛利率(%)34.6,33.3,22.0,23.5,35.734.633.322.023.535.7
营业利润率(%)7.4,6.7,0.4,4.4,17.07.46.70.44.417.0
净利率(%)5.4,5.9,0.6,5.0,14.25.45.90.65.014.2
营业费用率(%)21.5,20.8,15.1,16.3,12.221.520.815.116.312.2
经营安全边际率(%)21.5,20.2,1.8,18.7,47.721.520.21.818.747.7
EPS=基本每股收益(元)0.29,0.19,0.01,0.12,0.530.290.190.010.120.53
成长能力营收增长率(%)-26.6,-10.5,-21.4,-3.8,55.4-26.6-10.5-21.4-3.855.4
营业利润增长率(%)-76.1,-19.3,-95.5,992.8,501.4-76.1-19.3-95.5992.8501.4
净资本增长率(%)-6.3,-17.6,-6.1,8.2,4.4-6.3-17.6-6.18.24.4
现金流量现金流量比率(%)19.4,25.6,18.9,-2.9,22.619.425.618.9-2.922.6
现金流量允当比率(%)96.0,89.6,85.9,66.9,74.396.089.685.966.974.3
现金再投资比率(%)-0.0,3.0,3.4,-1.9,5.3-0.03.03.4-1.95.3
现金流量表
20132014201520162017
期初现金
787920000.0,643033000.0,615271000.0,632520000.0,694013000.07.88 亿6.43 亿6.15 亿6.33 亿6.94 亿
+ 营业活动现金流量
(from 损益表)
906278000.0,770711000.0,554109000.0,-99010400.0,893520000.09.06 亿7.71 亿5.54 亿(0.99 亿)8.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-598361000.0,-356702000.0,-348353000.0,-159486000.0,-645985000.0(5.98 亿)(3.57 亿)(3.48 亿)(1.59 亿)(6.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-357149000.0,-441769000.0,-188507000.0,319989000.0,-183789000.0(3.57 亿)(4.42 亿)(1.89 亿)3.2 亿(1.84 亿)
期末现金
738688000.0,615271000.0,632520000.0,694013000.0,757759000.07.39 亿6.15 亿6.33 亿6.94 亿7.58 亿
自由现金流(FCF)
141303000.0,480906000.0,243392000.0,-308873000.0,597476000.01.41 亿4.81 亿2.43 亿(3.09 亿)5.97 亿
资产负债表
年份->趋势20132014201520162017
资产总计13947900000.0,10935600000.0,10367000000.0,11508400000.0,12226700000.01.39 百亿1.09 百亿1.04 百亿1.15 百亿1.22 百亿
   流动资产4501700000.0,4052530000.0,3511540000.0,3827780000.0,4523750000.045.02 亿40.53 亿35.12 亿38.28 亿45.24 亿
      货币资金755555000.0,615271000.0,632520000.0,718620000.0,1001730000.07.56 亿6.15 亿6.33 亿7.19 亿10.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      应收票据2679930000.0,2185250000.0,1463380000.0,2251760000.0,2591650000.026.8 亿21.85 亿14.63 亿22.52 亿25.92 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753487000.0,984711000.0,1171060000.0,669976000.0,601936000.07.53 亿9.85 亿11.71 亿6.7 亿6.02 亿
      其他应收款40791700.0,21516900.0,21267000.0,18429300.0,19607900.00.41 亿0.22 亿0.21 亿0.18 亿0.2 亿
      预付款项69882700.0,72882300.0,44423700.0,49078300.0,59015300.00.7 亿0.73 亿0.44 亿0.49 亿0.59 亿
      存货172053000.0,122897000.0,137304000.0,87601800.0,119338000.01.72 亿1.23 亿1.37 亿0.88 亿1.19 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30000000.0,50000000.0,32000000.0,30000000.0,29000000.00.3 亿0.5 亿0.32 亿0.3 亿0.29 亿
      其他流动资产0.0,0.0,9588900.0,2321200.0,1465800.0----9.59 百万2.32 百万1.47 百万
   非流动资产9446200000.0,6883070000.0,6855510000.0,7680630000.0,7702960000.094.46 亿68.83 亿68.56 亿76.81 亿77.03 亿
      可供出售金融资产0.0,190250000.0,190250000.0,1075040000.0,742200000.0--1.9 亿1.9 亿10.75 亿7.42 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756619000.0,682259000.0,663859000.0,609426000.0,763731000.07.57 亿6.82 亿6.64 亿6.09 亿7.64 亿
      长期应收款30000000.0,0.0,0.0,0.0,0.00.3 亿--------
      固定资产5357060000.0,2955380000.0,2917520000.0,2861900000.0,2814720000.053.57 亿29.55 亿29.18 亿28.62 亿28.15 亿
      工程物资11654500.0,13453400.0,11017700.0,10629300.0,9698100.00.12 亿0.13 亿0.11 亿0.11 亿9.7 百万
      在建工程1848650000.0,1701890000.0,1776320000.0,1784690000.0,2044390000.018.49 亿17.02 亿17.76 亿17.85 亿20.44 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1312170000.0,1002990000.0,940183000.0,876453000.0,815324000.013.12 亿10.03 亿9.4 亿8.76 亿8.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,2539500.0--------2.54 百万
      递延所得税资产130043000.0,336852000.0,351734000.0,457927000.0,505634000.01.3 亿3.37 亿3.52 亿4.58 亿5.06 亿
      其他非流动资产0.0,0.0,4626400.0,4564900.0,4724400.0----4.63 百万4.56 百万4.72 百万
负债合计6230920000.0,4573290000.0,4394200000.0,5047950000.0,5482220000.062.31 亿45.73 亿43.94 亿50.48 亿54.82 亿
   流动负债4662650000.0,3007670000.0,2927600000.0,3440560000.0,3951170000.046.63 亿30.08 亿29.28 亿34.41 亿39.51 亿
      短期借款1416500000.0,440000000.0,540000000.0,948993000.0,1258060000.014.17 亿4.4 亿5.4 亿9.49 亿12.58 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351223000.0,322252000.0,242971000.0,292344000.0,272700000.03.51 亿3.22 亿2.43 亿2.92 亿2.73 亿
      应付账款1235180000.0,898978000.0,811427000.0,699655000.0,909358000.012.35 亿8.99 亿8.11 亿7.0 亿9.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项191347000.0,119234000.0,105468000.0,137464000.0,154813000.01.91 亿1.19 亿1.05 亿1.37 亿1.55 亿
      应付职工薪酬286219000.0,230483000.0,210038000.0,251150000.0,250970000.02.86 亿2.3 亿2.1 亿2.51 亿2.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费221158000.0,164802000.0,36201700.0,136467000.0,194559000.02.21 亿1.65 亿0.36 亿1.36 亿1.95 亿
      应付利息0.0,0.0,0.0,2673100.0,1131100.0------2.67 百万1.13 百万
      其他应付款497659000.0,698299000.0,872408000.0,801905000.0,859255000.04.98 亿6.98 亿8.72 亿8.02 亿8.59 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463368000.0,133618000.0,109090000.0,169912000.0,50320000.04.63 亿1.34 亿1.09 亿1.7 亿0.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1568270000.0,1565620000.0,1466600000.0,1607380000.0,1531050000.015.68 亿15.66 亿14.67 亿16.07 亿15.31 亿
      长期借款1179000000.0,60000000.0,92000000.0,0.0,0.011.79 亿0.6 亿0.92 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款246866000.0,150954000.0,44087000.0,42339700.0,109967000.02.47 亿1.51 亿0.44 亿0.42 亿1.1 亿
      专项应付款137592000.0,185258000.0,184093000.0,259586000.0,204033000.01.38 亿1.85 亿1.84 亿2.6 亿2.04 亿
      预计负债0.0,0.0,0.0,11025000.0,0.0------0.11 亿--
      递延所得税负债0.0,0.0,0.0,132773000.0,81936700.0------1.33 亿0.82 亿
      其他非流动负债4807080.0,0.0,0.0,0.0,0.04.81 百万--------
所有者权益合计7716980000.0,6362320000.0,5972840000.0,6460460000.0,6744490000.077.17 亿63.62 亿59.73 亿64.6 亿67.44 亿
   所有者权益7716980000.0,6362320000.0,5972840000.0,6460460000.0,6744490000.077.17 亿63.62 亿59.73 亿64.6 亿67.44 亿
      实收资本(或股本)1655050000.0,1655050000.0,1655050000.0,1655050000.0,1655050000.016.55 亿16.55 亿16.55 亿16.55 亿16.55 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2339410000.0,2339410000.0,2339410000.0,2429390000.0,2429390000.023.39 亿23.39 亿23.39 亿24.29 亿24.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-151700.0,-87110900.0,131780000.0,-159148000.0--(15.17 万)(0.87 亿)1.32 亿(1.59 亿)
      专项储备253084000.0,230581000.0,131228000.0,130601000.0,235158000.02.53 亿2.31 亿1.31 亿1.31 亿2.35 亿
      盈余公积741396000.0,669067000.0,674588000.0,694039000.0,782053000.07.41 亿6.69 亿6.75 亿6.94 亿7.82 亿
      未分配利润2228260000.0,1155910000.0,947174000.0,1107190000.0,1499220000.022.28 亿11.56 亿9.47 亿11.07 亿14.99 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7217200000.0,6049870000.0,5660340000.0,6148060000.0,6441720000.072.17 亿60.5 亿56.6 亿61.48 亿64.42 亿
      少数股东权益499784000.0,312445000.0,312500000.0,312404000.0,302766000.05.0 亿3.12 亿3.13 亿3.12 亿3.03 亿
      少数股东权益499784000.0,312445000.0,312500000.0,312404000.0,302766000.05.0 亿3.12 亿3.13 亿3.12 亿3.03 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5783690000.0,5174840000.0,4069020000.0,3914220000.0,6081310000.057.84 亿51.75 亿40.69 亿39.14 亿60.81 亿
 + 营业收入5783690000.0,5174840000.0,4069020000.0,3914220000.0,6081310000.057.84 亿51.75 亿40.69 亿39.14 亿60.81 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5346730000.0,4785810000.0,3979250000.0,4308240000.0,5203730000.053.47 亿47.86 亿39.79 亿43.08 亿52.04 亿
 - 营业成本3784170000.0,3452370000.0,3175380000.0,2995340000.0,3913060000.037.84 亿34.52 亿31.75 亿29.95 亿39.13 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305928000.0,160794000.0,174124000.0,185014000.0,309066000.03.06 亿1.61 亿1.74 亿1.85 亿3.09 亿
 - 销售费用89678300.0,209098000.0,62866400.0,18008100.0,10829600.00.9 亿2.09 亿0.63 亿0.18 亿0.11 亿
 - 管理费用982906000.0,798130000.0,473693000.0,556056000.0,651515000.09.83 亿7.98 亿4.74 亿5.56 亿6.52 亿
 - 财务费用173440000.0,68666600.0,77433600.0,65685400.0,80233000.01.73 亿0.69 亿0.77 亿0.66 亿0.8 亿
 - 资产减值损失10600400.0,96752500.0,15749800.0,488133000.0,239026000.00.11 亿0.97 亿0.16 亿4.88 亿2.39 亿
非经营性净收益-6708290.0,-41824300.0,-74044700.0,565936000.0,156317000.0(6.71 百万)(0.42 亿)(0.74 亿)5.66 亿1.56 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-6708290.0,-41824300.0,-74044700.0,565936000.0,2098700.0(6.71 百万)(0.42 亿)(0.74 亿)5.66 亿2.1 百万
   其中:对联营合营企业的投资收益-12844500.0,-44922300.0,-77636600.0,15940400.0,209300.0(0.13 亿)(0.45 亿)(0.78 亿)0.16 亿20.93 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润430252000.0,347200000.0,15732400.0,171918000.0,1033900000.04.3 亿3.47 亿0.16 亿1.72 亿10.34 亿
 + 营业外收入22485800.0,14794600.0,17983400.0,48613700.0,9308900.00.22 亿0.15 亿0.18 亿0.49 亿9.31 百万
 - 营业外支出11177700.0,2855570.0,7990900.0,16342800.0,20357200.00.11 亿2.86 百万7.99 百万0.16 亿0.2 亿
   其中:非流动资产处置净损失4314240.0,771469.0,6085900.0,814400.0,0.04.31 百万77.15 万6.09 百万81.44 万--
利润总额441560000.0,359139000.0,25724900.0,204189000.0,1022850000.04.42 亿3.59 亿0.26 亿2.04 亿10.23 亿
 - 所得税费用128316000.0,51925000.0,2524400.0,8168100.0,157155000.01.28 亿0.52 亿2.52 百万8.17 百万1.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润313244000.0,307214000.0,23200500.0,196021000.0,865695000.03.13 亿3.07 亿0.23 亿1.96 亿8.66 亿
 - 少数股东损益-166545000.0,1447.6,-4500.0,-2200.0,-11554300.0(1.67 亿)1,447.6 元(4,500.0 元)(2,200.0 元)(0.12 亿)
 = 归属于母公司所有者的净利润479789000.0,307213000.0,23205000.0,196023000.0,877249000.04.8 亿3.07 亿0.23 亿1.96 亿8.77 亿
综合收益总额313244000.0,157532000.0,-63699800.0,414818000.0,574683000.03.13 亿1.58 亿(0.64 亿)4.15 亿5.75 亿
 归属于母公司所有者的综合收益总额479789000.0,157531000.0,-63754200.0,414914000.0,586321000.04.8 亿1.58 亿(0.64 亿)4.15 亿5.86 亿
 归属于少数股东的综合收益总额-166545000.0,1447.6,54400.0,-95900.0,-11637800.0(1.67 亿)1,447.6 元5.44 万(9.59 万)(0.12 亿)
 其他综合收益0.0,-149682000.0,-86900300.0,218798000.0,-291012000.0--(1.5 亿)(0.87 亿)2.19 亿(2.91 亿)
 归属于母公司所有者的其他综合收益总额0.0,-149682000.0,-86959200.0,218891000.0,-290928000.0--(1.5 亿)(0.87 亿)2.19 亿(2.91 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,58900.0,-93700.0,-83500.0----5.89 万(9.37 万)(8.35 万)
每股收益
 基本每股收益0.29,0.19,0.01,0.12,0.530.29 元0.19 元0.01 元0.12 元0.53 元
 稀释每股收益0.29,0.19,0.01,0.12,0.530.29 元0.19 元0.01 元0.12 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额787920000.0,643033000.0,615271000.0,632520000.0,694013000.07.88 亿6.43 亿6.15 亿6.33 亿6.94 亿
经营活动产生的现金流量净额906278000.0,770711000.0,554109000.0,-99010400.0,893520000.09.06 亿7.71 亿5.54 亿(0.99 亿)8.94 亿
 + 销售商品、提供劳务收到的现金5798130000.0,5007640000.0,3999330000.0,3160610000.0,5670680000.057.98 亿50.08 亿39.99 亿31.61 亿56.71 亿
 + 收到的税费返还3070790.0,6511990.0,0.0,0.0,0.03.07 百万6.51 百万------
 + 收到其他与经营活动有关的现金95456500.0,83517800.0,30180900.0,161837000.0,84106000.00.95 亿0.84 亿0.3 亿1.62 亿0.84 亿
 + 经营活动现金流入小计5896660000.0,5097670000.0,4029510000.0,3322450000.0,5754790000.058.97 亿50.98 亿40.3 亿33.22 亿57.55 亿
 + 购买商品、接受劳务支付的现金1088460000.0,1008360000.0,765699000.0,990112000.0,1321880000.010.88 亿10.08 亿7.66 亿9.9 亿13.22 亿
 + 支付给职工以及为职工支付的现金2326300000.0,2199850000.0,1673950000.0,1658390000.0,2204600000.023.26 亿22.0 亿16.74 亿16.58 亿22.05 亿
 + 支付的各项税费1330800000.0,932424000.0,747272000.0,545869000.0,1151550000.013.31 亿9.32 亿7.47 亿5.46 亿11.52 亿
 + 支付其他与经营活动有关的现金244811000.0,186323000.0,288482000.0,227089000.0,183237000.02.45 亿1.86 亿2.88 亿2.27 亿1.83 亿
 + 经营活动现金流出小计4990380000.0,4326960000.0,3475400000.0,3421460000.0,4861270000.049.9 亿43.27 亿34.75 亿34.21 亿48.61 亿
投资活动产生的现金流量净额-598361000.0,-356702000.0,-348353000.0,-159486000.0,-645985000.0(5.98 亿)(3.57 亿)(3.48 亿)(1.59 亿)(6.46 亿)
 + 收回投资收到的现金180000000.0,0.0,50000000.0,219924000.0,21000000.01.8 亿--0.5 亿2.2 亿0.21 亿
 + 取得投资收益收到的现金8288010.0,3098000.0,14841900.0,12452000.0,11143800.08.29 百万3.1 百万0.15 亿0.12 亿0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额33085.0,4400.0,8900.0,0.0,38600.03.31 万4,400.0 元8,900.0 元--3.86 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188321000.0,3102400.0,64850800.0,232376000.0,32182400.01.88 亿3.1 百万0.65 亿2.32 亿0.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金764975000.0,289805000.0,310717000.0,209862000.0,296043000.07.65 亿2.9 亿3.11 亿2.1 亿2.96 亿
 - 投资支付的现金21707800.0,70000000.0,102487000.0,182000000.0,110000000.00.22 亿0.7 亿1.02 亿1.82 亿1.1 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0.0,0.0,0.0,0.0,272124000.0--------2.72 亿
 => 投资活动现金流出小计786682000.0,359805000.0,413204000.0,391862000.0,678167000.07.87 亿3.6 亿4.13 亿3.92 亿6.78 亿
筹资活动产生的现金流量净额-357149000.0,-441769000.0,-188507000.0,319989000.0,-183789000.0(3.57 亿)(4.42 亿)(1.89 亿)3.2 亿(1.84 亿)
 + 吸收投资收到的现金0.0,77888900.0,0.0,0.0,2000000.0--0.78 亿----2.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,77888900.0,0.0,0.0,2000000.0--0.78 亿----2.0 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1626500000.0,480000000.0,120000000.0,508993000.0,1490060000.016.27 亿4.8 亿1.2 亿5.09 亿14.9 亿
 + 收到其他与筹资活动有关的现金23228000.0,46130400.0,4050000.0,32419000.0,23655700.00.23 亿0.46 亿4.05 百万0.32 亿0.24 亿
 => 筹资活动现金流入小计1649730000.0,604019000.0,124050000.0,541412000.0,1515720000.016.5 亿6.04 亿1.24 亿5.41 亿15.16 亿
 - 偿还债务支付的现金872962000.0,515000000.0,12000000.0,164000000.0,1247490000.08.73 亿5.15 亿0.12 亿1.64 亿12.47 亿
 - 分配股利、利润或偿付利息支付的现金910650000.0,530789000.0,300557000.0,57423300.0,452013000.09.11 亿5.31 亿3.01 亿0.57 亿4.52 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223264000.0,0.0,0.0,0.0,0.02.23 亿--------
 => 筹资活动现金流出小计2006880000.0,1045790000.0,312557000.0,221423000.0,1699510000.020.07 亿10.46 亿3.13 亿2.21 亿17.0 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)-49232200.0,-27761200.0,17248400.0,61492700.0,63746200.0(0.49 亿)(0.28 亿)0.17 亿0.61 亿0.64 亿
现金的期末余额738688000.0,615271000.0,632520000.0,694013000.0,757759000.07.39 亿6.15 亿6.33 亿6.94 亿7.58 亿

动态
暂时还有没有动态