宝钛股份
600456
陕西
地方国有企业

宝鸡钛业股份有限公司

公司是中国最大的钛及钛合金生产、科研基地,是国家高新技术企业.公司专业从事钛加工业务。

成立: 1999-07-21 上市: 2002-04-12

过热
¥25.99
PE:77.03   PB:3.19
主板
 
2019年03月25日 15:30
总市值:111.8亿   流通市值:111.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,0.7,-8.4,1.6,1.2
1.2 %
X0.37,0.37,0.31,0.36,0.42
0.42 次
X5.50,8.88,8.67,8.43,8.47,8.44,8.41,8.41,7.93,7.96,7.96
7.96 元
X1.67,1.76,1.87,1.86,1.85
1.85 倍
X30倍=高点: ¥2.23
20倍=常态: ¥1.48
10倍=低点: ¥0.74
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): 34.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 448 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 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 0.03 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 刘志永 , 周荣铭 @天健会计师事务所

CBS(财报评分): 41.6

(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 463 天.而且现金比率偏低!
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 0.03 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 周荣铭 , 季赟 @天健会计师事务所

CBS(财报评分): 32.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 559 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 20 个点.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 0.43 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 章为刚 , 李瑛 @天健会计师事务所

CBS(财报评分): 42.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 529 天.而且现金比率偏低!
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 0.09 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 章为纲 , 李瑛 @天健会计师事务所

CBS(财报评分): 38.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 481 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 赵琰 , 张炜 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6588800000.0,6936370000.0,6972790000.0,6936030000.0,6899640000.0
资产
现金与约当现金(%)6.5/1006.511.7/10011.712.0/10012.010.1/10010.19.8/1009.8
应收款项(%)12.4/10012.414.8/10014.814.4/10014.418.5/10018.523.3/10023.3
存货(%)29.3/10029.325.6/10025.628.9/10028.929.6/10029.626.8/10026.8
其他流动资产(%)0.2/1000.20.1/1000.10.1/1000.10.0/1000.00.1/1000.1
流动资产(%)49.1/10049.152.5/10052.555.9/10055.958.6/10058.660.3/10060.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.9/10050.947.5/10047.544.1/10044.141.4/10041.439.7/10039.7
2654010000.0,3005460000.0,3246160000.0,3202100000.0,3168070000.0
负债
应付款项(%)6.3/1006.36.9/1006.98.2/1008.26.0/1006.05.2/1005.2
流动负债(%)36.2/10036.223.7/10023.727.4/10027.427.4/10027.426.4/10026.4
非流动负债(%)4.0/1004.019.6/10019.619.2/10019.218.8/10018.819.5/10019.5
6588800000.0,6936370000.0,6972790000.0,6936030000.0,6899640000.0
股权
股东权益(%)59.7/10059.756.7/10056.753.4/10053.453.8/10053.854.1/10054.1
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(%)40.3,43.3,46.6,46.2,45.940.343.346.646.245.9
长期资金占重资产比率(%)139.8,179.5,181.3,200.2,211.0139.8179.5181.3200.2211.0
偿债能力流动比率(%)135.4,221.2,204.1,214.0,228.0135.4221.2204.1214.0228.0
速动比率(%)53.5,112.5,97.0,104.9,125.553.5112.597.0104.9125.5
运营能力应收款项周转率(次/年)3.4,2.7,2.1,2.2,2.03.42.72.12.22.0
应收款项周转天数(天)105.0,133.9,170.7,163.9,180.6105.0133.9170.7163.9180.6
存货周转率(次/年)1.0,1.1,0.9,1.0,1.21.01.10.91.01.2
存货周转天数(天)343.9,329.1,389.1,366.1,300.5343.9329.1389.1366.1300.5
固定资产周转率(次/年)1.7,0.9,0.8,1.0,1.21.70.90.81.01.2
完整生意周期(天)448.9,463.0,559.8,530.0,481.1448.9463.0559.8530.0481.1
应付款项周转天数(天)85.9,80.8,109.2,89.9,60.785.980.8109.289.960.7
缺钱天数(天)363.0,382.2,450.6,440.0,420.4363.0382.2450.6440.0420.4
总资产周转率(次/年)0.37,0.37,0.31,0.36,0.420.370.370.310.360.42
盈利能力ROA=资产收益率(%)0.3,0.3,-2.6,0.6,0.50.30.3-2.60.60.5
ROE=净资产收益率(%)0.3,0.3,-5.3,1.1,0.60.30.3-5.31.10.6
税前纯益占实收资本(%)4.6,4.7,-41.3,9.9,12.84.64.7-41.39.912.8
毛利率(%)16.3,18.3,18.1,20.3,18.816.318.318.120.318.8
营业利润率(%)-0.2,0.2,-9.0,0.4,1.6-0.20.2-9.00.41.6
净利率(%)0.8,0.7,-8.4,1.6,1.20.80.7-8.41.61.2
营业费用率(%)16.9,15.7,20.3,15.6,15.216.915.720.315.615.2
经营安全边际率(%)-1.3,1.1,-49.8,1.9,8.3-1.31.1-49.81.98.3
EPS=基本每股收益(元)0.03,0.03,-0.43,0.09,0.050.030.03-0.430.090.05
成长能力营收增长率(%)1.6,4.6,-13.7,17.2,14.61.64.6-13.717.214.6
营业利润增长率(%)-158.0,-204.0,-3906.2,-105.0,367.3-158.0-204.0-3906.2-105.0367.3
净资本增长率(%)1.7,-0.1,-5.2,0.2,-0.11.7-0.1-5.20.2-0.1
现金流量现金流量比率(%)-5.1,15.8,1.6,-6.7,11.8-5.115.81.6-6.711.8
现金流量允当比率(%)-12.7,-11.1,7.5,-11.1,34.6-12.7-11.17.5-11.134.6
现金再投资比率(%)-5.8,2.4,-2.5,-5.4,0.9-5.82.4-2.5-5.40.9
现金流量表
20132014201520162017
期初现金
328663000.0,416550000.0,797073000.0,812150000.0,655641000.03.29 亿4.17 亿7.97 亿8.12 亿6.56 亿
+ 营业活动现金流量
(from 损益表)
-122781000.0,260827000.0,31199200.0,-127334000.0,215811000.0(1.23 亿)2.61 亿0.31 亿(1.27 亿)2.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-67532000.0,-20780800.0,-13711600.0,44920600.0,-32357800.0(0.68 亿)(0.21 亿)(0.14 亿)0.45 亿(0.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
278764000.0,141519000.0,-5791440.0,-79615700.0,-170288000.02.79 亿1.42 亿(5.79 百万)(0.8 亿)(1.7 亿)
期末现金
416550000.0,797073000.0,812150000.0,655641000.0,662545000.04.17 亿7.97 亿8.12 亿6.56 亿6.63 亿
自由现金流(FCF)
-195208000.0,240937000.0,19372000.0,-132150000.0,177892000.0(1.95 亿)2.41 亿0.19 亿(1.32 亿)1.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计6588800000.0,6936370000.0,6972790000.0,6936030000.0,6899640000.065.89 亿69.36 亿69.73 亿69.36 亿69.0 亿
   流动资产3233060000.0,3644230000.0,3899050000.0,4063400000.0,4158220000.032.33 亿36.44 亿38.99 亿40.63 亿41.58 亿
      货币资金431408000.0,811552000.0,835835000.0,703686000.0,673737000.04.31 亿8.12 亿8.36 亿7.04 亿6.74 亿
      交易性金融资产0.0,0.0,0.0,703.5,703.5------703.5 元703.5 元
      应收票据397215000.0,629504000.0,502703000.0,589076000.0,853087000.03.97 亿6.3 亿5.03 亿5.89 亿8.53 亿
      应收利息0.0,0.0,509583.0,0.0,0.0----50.96 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款422651000.0,396426000.0,502528000.0,691406000.0,752500000.04.23 亿3.96 亿5.03 亿6.91 亿7.53 亿
      其他应收款10674100.0,5217310.0,3261940.0,4117240.0,3644430.00.11 亿5.22 百万3.26 百万4.12 百万3.64 百万
      预付款项25822900.0,15438100.0,29708100.0,21369800.0,22160400.00.26 亿0.15 亿0.3 亿0.21 亿0.22 亿
      存货1929780000.0,1776470000.0,2016820000.0,2050930000.0,1846740000.019.3 亿17.76 亿20.17 亿20.51 亿18.47 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15506000.0,9622150.0,7686530.0,2815130.0,6350700.00.16 亿9.62 百万7.69 百万2.82 百万6.35 百万
   非流动资产3355740000.0,3292140000.0,3073740000.0,2872640000.0,2741420000.033.56 亿32.92 亿30.74 亿28.73 亿27.41 亿
      可供出售金融资产0.0,51500000.0,1500000.0,1500000.0,92488.1--0.52 亿1.5 百万1.5 百万9.25 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产111286000.0,108108000.0,105062000.0,188595000.0,187743000.01.11 亿1.08 亿1.05 亿1.89 亿1.88 亿
      长期股权投资87482000.0,35690200.0,30839400.0,25499400.0,0.00.87 亿0.36 亿0.31 亿0.25 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1395380000.0,2717260000.0,2763250000.0,2459730000.0,2318940000.013.95 亿27.17 亿27.63 亿24.6 亿23.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1609850000.0,230078000.0,28754700.0,56362600.0,87266000.016.1 亿2.3 亿0.29 亿0.56 亿0.87 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131511000.0,127774000.0,123725000.0,120657000.0,125563000.01.32 亿1.28 亿1.24 亿1.21 亿1.26 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74920.0,26956.2,0.0,0.0,0.07.49 万2.7 万------
      递延所得税资产13107100.0,14617900.0,13529200.0,13212900.0,13582100.00.13 亿0.15 亿0.14 亿0.13 亿0.14 亿
      其他非流动资产7043020.0,7083020.0,7083020.0,7083020.0,8233830.07.04 百万7.08 百万7.08 百万7.08 百万8.23 百万
负债合计2654010000.0,3005460000.0,3246160000.0,3202100000.0,3168070000.026.54 亿30.05 亿32.46 亿32.02 亿31.68 亿
   流动负债2388050000.0,1647110000.0,1910260000.0,1898940000.0,1823500000.023.88 亿16.47 亿19.1 亿18.99 亿18.24 亿
      短期借款1792960000.0,900000000.0,990000000.0,1135000000.0,1055000000.017.93 亿9.0 亿9.9 亿11.35 亿10.55 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,584974.0,0.0,0.0----58.5 万----
      应付票据78160900.0,183408000.0,214376000.0,158545000.0,119016000.00.78 亿1.83 亿2.14 亿1.59 亿1.19 亿
      应付账款338256000.0,297294000.0,354730000.0,257953000.0,240627000.03.38 亿2.97 亿3.55 亿2.58 亿2.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项51491700.0,44245900.0,35777500.0,35339900.0,64322300.00.51 亿0.44 亿0.36 亿0.35 亿0.64 亿
      应付职工薪酬40274000.0,35956000.0,27654200.0,38236400.0,40288100.00.4 亿0.36 亿0.28 亿0.38 亿0.4 亿
      应付股利0.0,0.0,0.0,8332500.0,0.0------8.33 百万--
      应交税费6718530.0,10949700.0,12549800.0,34177000.0,32600200.06.72 百万0.11 亿0.13 亿0.34 亿0.33 亿
      应付利息0.0,12472300.0,12472300.0,12472300.0,12472300.0--0.12 亿0.12 亿0.12 亿0.12 亿
      其他应付款10243700.0,11138800.0,12117600.0,8888020.0,9004420.00.1 亿0.11 亿0.12 亿8.89 百万9.0 百万
      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69950000.0,151650000.0,250000000.0,210000000.0,250165000.00.7 亿1.52 亿2.5 亿2.1 亿2.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债265962000.0,1358340000.0,1335900000.0,1303150000.0,1344580000.02.66 亿13.58 亿13.36 亿13.03 亿13.45 亿
      长期借款151650000.0,250000000.0,210000000.0,170000000.0,200000000.01.52 亿2.5 亿2.1 亿1.7 亿2.0 亿
      应付债券0.0,990370000.0,992170000.0,994082000.0,996114000.0--9.9 亿9.92 亿9.94 亿9.96 亿
      长期应付款0.0,0.0,0.0,1967360.0,1644000.0------1.97 百万1.64 百万
      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0.0,1233330.0,0.0,0.0,1886860.0--1.23 百万----1.89 百万
      其他非流动负债114312000.0,116740000.0,0.0,0.0,0.01.14 亿1.17 亿------
所有者权益合计3934790000.0,3930910000.0,3726630000.0,3733940000.0,3731570000.039.35 亿39.31 亿37.27 亿37.34 亿37.32 亿
   所有者权益3934790000.0,3930910000.0,3726630000.0,3733940000.0,3731570000.039.35 亿39.31 亿37.27 亿37.34 亿37.32 亿
      实收资本(或股本)430266000.0,430266000.0,430266000.0,430266000.0,430266000.04.3 亿4.3 亿4.3 亿4.3 亿4.3 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2370720000.0,2370720000.0,2370720000.0,2370720000.0,2370720000.023.71 亿23.71 亿23.71 亿23.71 亿23.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,630059.0,626164.0,17617.2----63.01 万62.62 万1.76 万
      盈余公积177473000.0,177473000.0,177473000.0,177473000.0,177473000.01.77 亿1.77 亿1.77 亿1.77 亿1.77 亿
      未分配利润641135000.0,639419000.0,431130000.0,446479000.0,446449000.06.41 亿6.39 亿4.31 亿4.46 亿4.46 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3619590000.0,3617870000.0,3410210000.0,3425560000.0,3424920000.036.2 亿36.18 亿34.1 亿34.26 亿34.25 亿
      少数股东权益315196000.0,313039000.0,316412000.0,308379000.0,306646000.03.15 亿3.13 亿3.16 亿3.08 亿3.07 亿
      少数股东权益315196000.0,313039000.0,316412000.0,308379000.0,306646000.03.15 亿3.13 亿3.16 亿3.08 亿3.07 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2372560000.0,2481230000.0,2142110000.0,2510480000.0,2876390000.023.73 亿24.81 亿21.42 亿25.1 亿28.76 亿
 + 营业收入2372560000.0,2481230000.0,2142110000.0,2510480000.0,2876390000.023.73 亿24.81 亿21.42 亿25.1 亿28.76 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2381410000.0,2474900000.0,2328110000.0,2496260000.0,2853800000.023.81 亿24.75 亿23.28 亿24.96 亿28.54 亿
 - 营业成本1985880000.0,2027100000.0,1754900000.0,2000120000.0,2334990000.019.86 亿20.27 亿17.55 亿20.0 亿23.35 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1006220.0,11454400.0,8644430.0,30205400.0,37918000.01.01 百万0.11 亿8.64 百万0.3 亿0.38 亿
 - 销售费用34782700.0,33098800.0,33321900.0,34010200.0,33947500.00.35 亿0.33 亿0.33 亿0.34 亿0.34 亿
 - 管理费用260046000.0,233257000.0,280863000.0,251235000.0,271349000.02.6 亿2.33 亿2.81 亿2.51 亿2.71 亿
 - 财务费用107172000.0,122245000.0,120841000.0,107374000.0,131433000.01.07 亿1.22 亿1.21 亿1.07 亿1.31 亿
 - 资产减值损失-7476800.0,47739400.0,129545000.0,73311700.0,44161400.0(7.48 百万)0.48 亿1.3 亿0.73 亿0.44 亿
非经营性净收益3973710.0,-1263910.0,-6879550.0,-4655880.0,22112600.03.97 百万(1.26 百万)(6.88 百万)(4.66 百万)0.22 亿
 + 公允价值变动净收益0.0,0.0,-584974.0,585677.0,0.0----(58.5 万)58.57 万--
 + 投资收益3973710.0,-1263910.0,-6294570.0,-5241560.0,-2299410.03.97 百万(1.26 百万)(6.29 百万)(5.24 百万)(2.3 百万)
   其中:对联营合营企业的投资收益0.0,-1791870.0,-4850750.0,-5340000.0,-663406.0--(1.79 百万)(4.85 百万)(5.34 百万)(66.34 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-4872050.0,5067540.0,-192881000.0,9566580.0,44707900.0(4.87 百万)5.07 百万(1.93 亿)9.57 百万0.45 亿
 + 营业外收入25397200.0,17179000.0,17906300.0,37586400.0,11689400.00.25 亿0.17 亿0.18 亿0.38 亿0.12 亿
 - 营业外支出595774.0,2203350.0,2528350.0,4371490.0,1445490.059.58 万2.2 百万2.53 百万4.37 百万1.45 百万
   其中:非流动资产处置净损失381501.0,1417110.0,169961.0,270604.0,0.038.15 万1.42 百万17.0 万27.06 万--
利润总额19929400.0,20043200.0,-177503000.0,42781500.0,54951800.00.2 亿0.2 亿(1.78 亿)0.43 亿0.55 亿
 - 所得税费用1988610.0,2402980.0,2332080.0,3833950.0,20027800.01.99 百万2.4 百万2.33 百万3.83 百万0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17940800.0,17640200.0,-179835000.0,38947600.0,34924000.00.18 亿0.18 亿(1.8 亿)0.39 亿0.35 亿
 - 少数股东损益6276790.0,5711110.0,6940680.0,2085440.0,13440400.06.28 百万5.71 百万6.94 百万2.09 百万0.13 亿
 = 归属于母公司所有者的净利润11664000.0,11929100.0,-186776000.0,36862100.0,21483600.00.12 亿0.12 亿(1.87 亿)0.37 亿0.21 亿
综合收益总额17940800.0,17640200.0,-179835000.0,38947600.0,34924000.00.18 亿0.18 亿(1.8 亿)0.39 亿0.35 亿
 归属于母公司所有者的综合收益总额11664000.0,11929100.0,-186776000.0,36862100.0,21483600.00.12 亿0.12 亿(1.87 亿)0.37 亿0.21 亿
 归属于少数股东的综合收益总额6276790.0,5711110.0,6940680.0,2085440.0,13440400.06.28 百万5.71 百万6.94 百万2.09 百万0.13 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.03,0.03,-0.43,0.09,0.050.03 元0.03 元(0.43 元)0.09 元0.05 元
 稀释每股收益0.03,0.03,-0.43,0.09,0.050.03 元0.03 元(0.43 元)0.09 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额328663000.0,416550000.0,797073000.0,812150000.0,655641000.03.29 亿4.17 亿7.97 亿8.12 亿6.56 亿
经营活动产生的现金流量净额-122781000.0,260827000.0,31199200.0,-127334000.0,215811000.0(1.23 亿)2.61 亿0.31 亿(1.27 亿)2.16 亿
 + 销售商品、提供劳务收到的现金1551370000.0,1771210000.0,1288460000.0,1485170000.0,2051970000.015.51 亿17.71 亿12.88 亿14.85 亿20.52 亿
 + 收到的税费返还24004800.0,7879060.0,12737700.0,8975890.0,0.00.24 亿7.88 百万0.13 亿8.98 百万--
 + 收到其他与经营活动有关的现金58740800.0,48229100.0,34198500.0,49946800.0,45519900.00.59 亿0.48 亿0.34 亿0.5 亿0.46 亿
 + 经营活动现金流入小计1634110000.0,1827320000.0,1335390000.0,1544090000.0,2097490000.016.34 亿18.27 亿13.35 亿15.44 亿20.97 亿
 + 购买商品、接受劳务支付的现金1393270000.0,1099900000.0,883911000.0,1169730000.0,1341220000.013.93 亿11.0 亿8.84 亿11.7 亿13.41 亿
 + 支付给职工以及为职工支付的现金261401000.0,283665000.0,293354000.0,315488000.0,311198000.02.61 亿2.84 亿2.93 亿3.15 亿3.11 亿
 + 支付的各项税费28428000.0,123562000.0,78624700.0,118232000.0,188643000.00.28 亿1.24 亿0.79 亿1.18 亿1.89 亿
 + 支付其他与经营活动有关的现金73797000.0,59364100.0,48305600.0,67969400.0,40615500.00.74 亿0.59 亿0.48 亿0.68 亿0.41 亿
 + 经营活动现金流出小计1756900000.0,1566490000.0,1304200000.0,1671420000.0,1881680000.017.57 亿15.66 亿13.04 亿16.71 亿18.82 亿
投资活动产生的现金流量净额-67532000.0,-20780800.0,-13711600.0,44920600.0,-32357800.0(0.68 亿)(0.21 亿)(0.14 亿)0.45 亿(0.32 亿)
 + 收回投资收到的现金0.0,0.0,22964.4,5892200.0,0.0----2.3 万5.89 百万--
 + 取得投资收益收到的现金4353610.0,1141310.0,0.0,168838.0,0.04.35 百万1.14 百万--16.88 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212804.0,92299.0,108408.0,42094200.0,1068440.021.28 万9.23 万10.84 万0.42 亿1.07 百万
 + 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1682070.0,247988.0,19010300.0,3612700.0,4492910.01.68 百万24.8 万0.19 亿3.61 百万4.49 百万
 => 投资活动现金流入小计6248490.0,1481600.0,19141700.0,51768000.0,5561350.06.25 百万1.48 百万0.19 亿0.52 亿5.56 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金72426500.0,19890100.0,11827300.0,4816050.0,37919200.00.72 亿0.2 亿0.12 亿4.82 百万0.38 亿
 - 投资支付的现金0.0,1500000.0,20932200.0,1510000.0,0.0--1.5 百万0.21 亿1.51 百万--
 - 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1354040.0,872239.0,93756.2,521345.0,0.01.35 百万87.22 万9.38 万52.13 万--
 => 投资活动现金流出小计73780500.0,22262400.0,32853200.0,6847390.0,37919200.00.74 亿0.22 亿0.33 亿6.85 百万0.38 亿
筹资活动产生的现金流量净额278764000.0,141519000.0,-5791440.0,-79615700.0,-170288000.02.79 亿1.42 亿(5.79 百万)(0.8 亿)(1.7 亿)
 + 吸收投资收到的现金68600000.0,0.0,0.0,0.0,0.00.69 亿--------
 + 其中:子公司吸收少数股东投资受到的现金68600000.0,0.0,0.0,0.0,0.00.69 亿--------
 + 发行债券收到的现金0.0,994000000.0,0.0,0.0,0.0--9.94 亿------
 + 取得借款收到的现金1961780000.0,1830000000.0,1350000000.0,1405000000.0,1555000000.019.62 亿18.3 亿13.5 亿14.05 亿15.55 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2410000.0,0.0,9000000.0----2.41 百万--9.0 百万
 => 筹资活动现金流入小计2030380000.0,2824000000.0,1352410000.0,1405000000.0,1564000000.020.3 亿28.24 亿13.52 亿14.05 亿15.64 亿
 - 偿还债务支付的现金1632230000.0,2542910000.0,1201650000.0,1340000000.0,1565000000.016.32 亿25.43 亿12.02 亿13.4 亿15.65 亿
 - 分配股利、利润或偿付利息支付的现金118877000.0,135246000.0,156551000.0,144472000.0,169260000.01.19 亿1.35 亿1.57 亿1.44 亿1.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,3844740.0,1514620.0,23499800.0----3.84 百万1.51 百万0.23 亿
 - 支付其他与筹资活动有关的现金516310.0,4327690.0,0.0,143627.0,28366.551.63 万4.33 百万--14.36 万2.84 万
 => 筹资活动现金流出小计1751620000.0,2682480000.0,1358200000.0,1484620000.0,1734290000.017.52 亿26.82 亿13.58 亿14.85 亿17.34 亿
汇率变动对现金及现金等价物的影响-562813.0,-1042540.0,3381030.0,5519690.0,-6260620.0(56.28 万)(1.04 百万)3.38 百万5.52 百万(6.26 百万)
= 现金及现金等价物净增加额(净现金流)87887600.0,380523000.0,15077200.0,-156510000.0,6904430.00.88 亿3.81 亿0.15 亿(1.57 亿)6.9 百万
现金的期末余额416550000.0,797073000.0,812150000.0,655641000.0,662545000.04.17 亿7.97 亿8.12 亿6.56 亿6.63 亿

动态
暂时还有没有动态