贵研铂业
600459
云南
地方国有企业

贵研铂业股份有限公司

公司是从事贵金属研究、开发和生产经营的国家级高新技术企业。业务领域涵盖了贵金属合金材料、化学品、电子浆料、汽车催化剂、工业催化剂、金银及铂族金属二次资源循环利用、贵金属商务贸易和分析检测

成立: 2000-09-25 上市: 2003-05-16

过热
¥14.23
PE:32.01   PB:2.36
主板
 
2019年01月24日 11:34
总市值:48.3亿   流通市值:48.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,1.3,0.9,0.8,0.8
0.8 %
X2.51,2.61,2.51,3.20,3.56
3.56 次
X6.83,4.58,5.16,5.45,5.77,5.90,8.40,6.69,6.84,7.07,7.45
7.45 元
X1.36,1.57,1.75,1.77,2.55
2.55 倍
X30倍=高点: ¥16.23
20倍=常态: ¥10.82
10倍=低点: ¥5.41
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): 67.9

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 71 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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 0.42 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 魏勇 , 丁恒花 @信永中和会计师事务所

CBS(财报评分): 61.5

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 68 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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 0.33 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 李玉 , 问璐 @瑞华会计师事务所

CBS(财报评分): 52.2

(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.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 74 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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 0.25 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 李玉 , 问璐 @瑞华会计师事务所

CBS(财报评分): 49.9

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 60 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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 0.32 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 李玉 , 问璐 @瑞华会计师事务所

CBS(财报评分): 48.1

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 61 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆偏高,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 李玉 , 缪抗 @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
2394450000.0,2873200000.0,3291190000.0,3436540000.0,5233020000.0
资产
现金与约当现金(%)19.9/10019.915.7/10015.710.5/10010.58.0/1008.08.4/1008.4
应收款项(%)19.3/10019.323.8/10023.829.0/10029.022.2/10022.224.2/10024.2
存货(%)28.3/10028.325.5/10025.523.5/10023.531.4/10031.440.0/10040.0
其他流动资产(%)0.2/1000.21.8/1001.81.9/1001.92.8/1002.82.7/1002.7
流动资产(%)76.0/10076.069.4/10069.468.4/10068.469.1/10069.179.6/10079.6
非流动资产(%)24.0/10024.030.6/10030.631.6/10031.630.9/10030.920.4/10020.4
630279000.0,1044440000.0,1410280000.0,1491580000.0,3178960000.0
负债
应付款项(%)3.5/1003.52.4/1002.41.4/1001.42.5/1002.52.7/1002.7
流动负债(%)22.8/10022.830.8/10030.835.5/10035.534.7/10034.743.4/10043.4
非流动负债(%)3.5/1003.55.6/1005.67.3/1007.38.7/1008.717.3/10017.3
2394450000.0,2873200000.0,3291190000.0,3436540000.0,5233020000.0
股权
股东权益(%)73.7/10073.763.6/10063.657.1/10057.156.6/10056.639.3/10039.3
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(%)26.3,36.4,42.9,43.4,60.726.336.442.943.460.7
长期资金占重资产比率(%)353.4,325.8,278.8,260.5,338.4353.4325.8278.8260.5338.4
偿债能力流动比率(%)332.7,225.5,192.5,199.0,183.3332.7225.5192.5199.0183.3
速动比率(%)179.0,136.2,118.8,99.4,87.0179.0136.2118.899.487.0
运营能力应收款项周转率(次/年)13.0,12.0,9.5,12.6,15.213.012.09.512.615.2
应收款项周转天数(天)27.6,30.0,38.1,28.7,23.727.630.038.128.723.7
存货周转率(次/年)8.2,9.4,10.0,11.3,9.58.29.410.011.39.5
存货周转天数(天)43.9,38.4,36.0,31.8,38.043.938.436.031.838.0
固定资产周转率(次/年)16.0,16.4,13.7,15.8,19.816.016.413.715.819.8
完整生意周期(天)71.5,68.4,74.1,60.4,61.771.568.474.160.461.7
应付款项周转天数(天)3.8,4.2,2.8,2.3,2.73.84.22.82.32.7
缺钱天数(天)67.7,64.2,71.3,58.2,59.067.764.271.358.259.0
总资产周转率(次/年)2.51,2.61,2.51,3.2,3.562.512.612.513.203.56
盈利能力ROA=资产收益率(%)4.0,3.5,2.3,2.7,3.04.03.52.32.73.0
ROE=净资产收益率(%)6.1,5.0,3.6,4.6,6.36.15.03.64.66.3
税前纯益占实收资本(%)47.3,42.0,33.3,40.3,59.547.342.033.340.359.5
毛利率(%)4.1,4.0,2.9,2.5,2.74.14.02.92.52.7
营业利润率(%)1.4,1.0,-0.1,0.4,1.01.41.0-0.10.41.0
净利率(%)1.6,1.3,0.9,0.8,0.81.61.30.90.80.8
营业费用率(%)2.8,2.9,2.8,2.2,1.92.82.92.82.21.9
经营安全边际率(%)33.0,25.3,-3.4,15.6,35.633.025.3-3.415.635.6
EPS=基本每股收益(元)0.42,0.33,0.25,0.32,0.460.420.330.250.320.46
成长能力营收增长率(%)28.4,26.8,12.5,39.1,43.328.426.812.539.143.3
营业利润增长率(%)110.6,-6.3,-111.0,-650.9,254.1110.6-6.3-111.0-650.9254.1
净资本增长率(%)80.7,3.7,2.9,3.4,5.680.73.72.93.45.6
现金流量现金流量比率(%)-6.4,3.9,-18.6,2.8,-41.5-6.43.9-18.62.8-41.5
现金流量允当比率(%)-44.0,-36.5,-30.3,-11.6,-47.8-44.0-36.5-30.3-11.6-47.8
现金再投资比率(%)-4.3,-1.0,-13.3,-1.2,-34.8-4.3-1.0-13.3-1.2-34.8
现金流量表
20132014201520162017
期初现金
342411000.0,470447000.0,451143000.0,344699000.0,264422000.03.42 亿4.7 亿4.51 亿3.45 亿2.64 亿
+ 营业活动现金流量
(from 损益表)
-35256300.0,34797500.0,-217530000.0,33467500.0,-942982000.0(0.35 亿)0.35 亿(2.18 亿)0.33 亿(9.43 亿)
+ 投资活动现金流量
(from 资产负债表左)
-103807000.0,-144257000.0,-186027000.0,-85781700.0,-45301900.0(1.04 亿)(1.44 亿)(1.86 亿)(0.86 亿)(0.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
267340000.0,90082500.0,296314000.0,-28242900.0,1164210000.02.67 亿0.9 亿2.96 亿(0.28 亿)11.64 亿
期末现金
470447000.0,451143000.0,344699000.0,264422000.0,439461000.04.7 亿4.51 亿3.45 亿2.64 亿4.39 亿
自由现金流(FCF)
-192134000.0,-109538000.0,-403595000.0,-57330600.0,-1006050000.0(1.92 亿)(1.1 亿)(4.04 亿)(0.57 亿)(10.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2394450000.0,2873200000.0,3291190000.0,3436540000.0,5233020000.023.94 亿28.73 亿32.91 亿34.37 亿52.33 亿
   流动资产1820150000.0,1993100000.0,2251170000.0,2374390000.0,4164580000.018.2 亿19.93 亿22.51 亿23.74 亿41.65 亿
      货币资金470447000.0,451143000.0,344699000.0,274422000.0,439461000.04.7 亿4.51 亿3.45 亿2.74 亿4.39 亿
      交易性金融资产6235350.0,0.0,0.0,0.0,0.06.24 百万--------
      应收票据294699000.0,487273000.0,484331000.0,335249000.0,664299000.02.95 亿4.87 亿4.84 亿3.35 亿6.64 亿
      应收利息373216.0,0.0,0.0,0.0,0.037.32 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款168304000.0,196487000.0,468948000.0,427406000.0,603628000.01.68 亿1.96 亿4.69 亿4.27 亿6.04 亿
      其他应收款34512500.0,13351600.0,9705530.0,11789700.0,115943000.00.35 亿0.13 亿9.71 百万0.12 亿1.16 亿
      预付款项162326000.0,58176800.0,87527500.0,108790000.0,93698200.01.62 亿0.58 亿0.88 亿1.09 亿0.94 亿
      存货678729000.0,731327000.0,774231000.0,1079380000.0,2093810000.06.79 亿7.31 亿7.74 亿10.79 亿20.94 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4526090.0,52205600.0,62516600.0,95562100.0,143198000.04.53 百万0.52 亿0.63 亿0.96 亿1.43 亿
   非流动资产574303000.0,880103000.0,1040030000.0,1062150000.0,1068440000.05.74 亿8.8 亿10.4 亿10.62 亿10.68 亿
      可供出售金融资产0.0,100000.0,100000.0,100000.0,100000.0--10.0 万10.0 万10.0 万10.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,15986500.0,11723100.0,11948600.0,10395200.0--0.16 亿0.12 亿0.12 亿0.1 亿
      长期股权投资100000.0,0.0,0.0,0.0,0.010.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产339369000.0,420143000.0,565244000.0,680429000.0,781465000.03.39 亿4.2 亿5.65 亿6.8 亿7.81 亿
      工程物资517971.0,0.0,0.0,0.0,0.051.8 万--------
      在建工程182826000.0,190381000.0,195758000.0,180760000.0,93584700.01.83 亿1.9 亿1.96 亿1.81 亿0.94 亿
      固定资产清理9728.37,0.0,0.0,0.0,0.09,728.37 元--------
      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41507900.0,46570900.0,68750600.0,66026400.0,63302600.00.42 亿0.47 亿0.69 亿0.66 亿0.63 亿
      开发支出0.0,90000100.0,92704600.0,71837100.0,86289500.0--0.9 亿0.93 亿0.72 亿0.86 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用148142.0,282062.0,1062120.0,976860.0,2332040.014.81 万28.21 万1.06 百万97.69 万2.33 百万
      递延所得税资产9823900.0,10915700.0,14338400.0,18333000.0,14495000.09.82 百万0.11 亿0.14 亿0.18 亿0.14 亿
      其他非流动资产0.0,105724000.0,90347500.0,31738600.0,16479100.0--1.06 亿0.9 亿0.32 亿0.16 亿
负债合计630279000.0,1044440000.0,1410280000.0,1491580000.0,3178960000.06.3 亿10.44 亿14.1 亿14.92 亿31.79 亿
   流动负债547032000.0,883845000.0,1169310000.0,1192860000.0,2271770000.05.47 亿8.84 亿11.69 亿11.93 亿22.72 亿
      短期借款369707000.0,644015000.0,933500000.0,885597000.0,1640870000.03.7 亿6.44 亿9.34 亿8.86 亿16.41 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债5454800.0,51879200.0,49420500.0,72946000.0,50547700.05.45 百万0.52 亿0.49 亿0.73 亿0.51 亿
      应付票据93190.5,0.0,0.0,930000.0,0.09.32 万----93.0 万--
      应付账款82803400.0,68225600.0,46244300.0,83497500.0,140662000.00.83 亿0.68 亿0.46 亿0.83 亿1.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项85624000.0,67899400.0,77050500.0,66157300.0,209771000.00.86 亿0.68 亿0.77 亿0.66 亿2.1 亿
      应付职工薪酬29861900.0,32803700.0,23172400.0,37919000.0,59638200.00.3 亿0.33 亿0.23 亿0.38 亿0.6 亿
      应付股利317839.0,834860.0,1335550.0,1521750.0,12024900.031.78 万83.49 万1.34 百万1.52 百万0.12 亿
      应交税费-60447100.0,10152700.0,9263450.0,12603100.0,11940700.0(0.6 亿)0.1 亿9.26 百万0.13 亿0.12 亿
      应付利息1065480.0,1322930.0,3913260.0,2206820.0,5413070.01.07 百万1.32 百万3.91 百万2.21 百万5.41 百万
      其他应付款9382930.0,4335190.0,23631400.0,28061800.0,15231900.09.38 百万4.34 百万0.24 亿0.28 亿0.15 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债23168500.0,0.0,0.0,0.0,0.00.23 亿--------
   非流动负债83246400.0,160596000.0,240971000.0,298715000.0,907194000.00.83 亿1.61 亿2.41 亿2.99 亿9.07 亿
      长期借款0.0,0.0,0.0,50000000.0,650000000.0------0.5 亿6.5 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24000000.0,46700000.0,67000000.0,85700000.0,87500000.00.24 亿0.47 亿0.67 亿0.86 亿0.88 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1226630.0,1683710.0,5088930.0,9170560.0,5745480.01.23 百万1.68 百万5.09 百万9.17 百万5.75 百万
      其他非流动负债58019800.0,0.0,0.0,0.0,0.00.58 亿--------
所有者权益合计1764180000.0,1828760000.0,1880910000.0,1944960000.0,2054060000.017.64 亿18.29 亿18.81 亿19.45 亿20.54 亿
   所有者权益1764180000.0,1828760000.0,1880910000.0,1944960000.0,2054060000.017.64 亿18.29 亿18.81 亿19.45 亿20.54 亿
      实收资本(或股本)200752000.0,260978000.0,260978000.0,260978000.0,260978000.02.01 亿2.61 亿2.61 亿2.61 亿2.61 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1227390000.0,1167420000.0,1167420000.0,1167420000.0,1167420000.012.27 亿11.67 亿11.67 亿11.67 亿11.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-954726.0,-46533.4,-2999980.0,3380550.0--(95.47 万)(4.65 万)(3.0 百万)3.38 百万
      专项储备218261.0,25621.1,147291.0,273745.0,70755.821.83 万2.56 万14.73 万27.37 万7.08 万
      盈余公积61786600.0,66086100.0,69084800.0,75444700.0,79928000.00.62 亿0.66 亿0.69 亿0.75 亿0.8 亿
      未分配利润195452000.0,252492000.0,287346000.0,344694000.0,433441000.01.95 亿2.52 亿2.87 亿3.45 亿4.33 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1685600000.0,1746050000.0,1784930000.0,1845810000.0,1945220000.016.86 亿17.46 亿17.85 亿18.46 亿19.45 亿
      少数股东权益78575200.0,82714100.0,95980600.0,99152800.0,108837000.00.79 亿0.83 亿0.96 亿0.99 亿1.09 亿
      少数股东权益78575200.0,82714100.0,95980600.0,99152800.0,108837000.00.79 亿0.83 亿0.96 亿0.99 亿1.09 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5426580000.0,6880710000.0,7742720000.0,10773700000.0,15441600000.054.27 亿68.81 亿77.43 亿1.08 百亿1.54 百亿
 + 营业收入5426580000.0,6880710000.0,7742720000.0,10773700000.0,15441600000.054.27 亿68.81 亿77.43 亿1.08 百亿1.54 百亿
 + 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5374520000.0,6816170000.0,7762140000.0,10776400000.0,15325700000.053.75 亿68.16 亿77.62 亿1.08 百亿1.53 百亿
 - 营业成本5203510000.0,6608100000.0,7517670000.0,10505000000.0,15024100000.052.04 亿66.08 亿75.18 亿1.05 百亿1.5 百亿
 - 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4043630.0,3385010.0,4203150.0,9363150.0,12884300.04.04 百万3.39 百万4.2 百万9.36 百万0.13 亿
 - 销售费用31470000.0,37185000.0,37055300.0,41959700.0,51802600.00.31 亿0.37 亿0.37 亿0.42 亿0.52 亿
 - 管理费用91400200.0,132696000.0,139884000.0,150135000.0,154203000.00.91 亿1.33 亿1.4 亿1.5 亿1.54 亿
 - 财务费用29692300.0,27865300.0,39412400.0,46129900.0,81802900.00.3 亿0.28 亿0.39 亿0.46 亿0.82 亿
 - 资产减值损失14406900.0,6933620.0,23914400.0,23850600.0,838645.00.14 亿6.93 百万0.24 亿0.24 亿83.86 万
非经营性净收益21542200.0,4402980.0,11813100.0,44685400.0,32484800.00.22 亿4.4 百万0.12 亿0.45 亿0.32 亿
 + 公允价值变动净收益2435410.0,-5145140.0,1958720.0,31501700.0,-42740700.02.44 百万(5.15 百万)1.96 百万0.32 亿(0.43 亿)
 + 投资收益19106800.0,9548120.0,9854340.0,13183700.0,40557200.00.19 亿9.55 百万9.85 百万0.13 亿0.41 亿
   其中:对联营合营企业的投资收益-1553460.0,0.0,0.0,0.0,0.0(1.55 百万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73601600.0,68938800.0,-7611600.0,41929000.0,148450000.00.74 亿0.69 亿(7.61 百万)0.42 亿1.48 亿
 + 营业外收入26690800.0,40856100.0,94852300.0,64350300.0,6976740.00.27 亿0.41 亿0.95 亿0.64 亿6.98 百万
 - 营业外支出5264610.0,241836.0,322028.0,1144940.0,166657.05.26 百万24.18 万32.2 万1.14 百万16.67 万
   其中:非流动资产处置净损失0.0,128652.0,49347.2,82632.4,0.0--12.87 万4.93 万8.26 万--
利润总额95027800.0,109553000.0,86918700.0,105134000.0,155260000.00.95 亿1.1 亿0.87 亿1.05 亿1.55 亿
 - 所得税费用8789700.0,18069200.0,17103900.0,14881300.0,24448100.08.79 百万0.18 亿0.17 亿0.15 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润86238200.0,91484000.0,69814800.0,90253100.0,130812000.00.86 亿0.91 亿0.7 亿0.9 亿1.31 亿
 - 少数股东损益6358190.0,6054080.0,5864490.0,7232500.0,11484300.06.36 百万6.05 百万5.86 百万7.23 百万0.11 亿
 = 归属于母公司所有者的净利润79880000.0,85429900.0,63950300.0,83020600.0,119328000.00.8 亿0.85 亿0.64 亿0.83 亿1.19 亿
综合收益总额86238200.0,90422100.0,70824900.0,86968200.0,137909000.00.86 亿0.9 亿0.71 亿0.87 亿1.38 亿
 归属于母公司所有者的综合收益总额79880000.0,84475200.0,64858500.0,80067100.0,125709000.00.8 亿0.84 亿0.65 亿0.8 亿1.26 亿
 归属于少数股东的综合收益总额6358190.0,5946940.0,5966410.0,6901050.0,12200400.06.36 百万5.95 百万5.97 百万6.9 百万0.12 亿
 其他综合收益0.0,-1061870.0,1010110.0,-3284890.0,7096570.0--(1.06 百万)1.01 百万(3.28 百万)7.1 百万
 归属于母公司所有者的其他综合收益总额0.0,-954726.0,908192.0,-2953450.0,6380530.0--(95.47 万)90.82 万(2.95 百万)6.38 百万
 归属于少数股东的其他综合收益总额0.0,-107143.0,101920.0,-331446.0,716044.0--(10.71 万)10.19 万(33.14 万)71.6 万
每股收益
 基本每股收益0.42,0.33,0.25,0.32,0.460.42 元0.33 元0.25 元0.32 元0.46 元
 稀释每股收益0.42,0.33,0.25,0.32,0.460.42 元0.33 元0.25 元0.32 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额342411000.0,470447000.0,451143000.0,344699000.0,241422000.03.42 亿4.7 亿4.51 亿3.45 亿2.41 亿
经营活动产生的现金流量净额-35256300.0,34797500.0,-217530000.0,33467500.0,-942982000.0(0.35 亿)0.35 亿(2.18 亿)0.33 亿(9.43 亿)
 + 销售商品、提供劳务收到的现金5776610000.0,7470430000.0,7902140000.0,12358600000.0,17071900000.057.77 亿74.7 亿79.02 亿1.24 百亿1.71 百亿
 + 收到的税费返还261919.0,6344060.0,28061500.0,4135650.0,3843080.026.19 万6.34 百万0.28 亿4.14 百万3.84 百万
 + 收到其他与经营活动有关的现金66501900.0,95694800.0,92941000.0,41935900.0,77045100.00.67 亿0.96 亿0.93 亿0.42 亿0.77 亿
 + 经营活动现金流入小计5843380000.0,7572470000.0,8023150000.0,12404700000.0,17152800000.058.43 亿75.72 亿80.23 亿1.24 百亿1.72 百亿
 + 购买商品、接受劳务支付的现金5650680000.0,7269630000.0,7944940000.0,12082100000.0,17789700000.056.51 亿72.7 亿79.45 亿1.21 百亿1.78 百亿
 + 支付给职工以及为职工支付的现金84856500.0,126714000.0,130066000.0,125001000.0,147161000.00.85 亿1.27 亿1.3 亿1.25 亿1.47 亿
 + 支付的各项税费61459600.0,54792200.0,74180900.0,54713300.0,64450000.00.61 亿0.55 亿0.74 亿0.55 亿0.64 亿
 + 支付其他与经营活动有关的现金81640200.0,86540800.0,91490100.0,109439000.0,94455000.00.82 亿0.87 亿0.91 亿1.09 亿0.94 亿
 + 经营活动现金流出小计5878640000.0,7537670000.0,8240680000.0,12371200000.0,18095700000.058.79 亿75.38 亿82.41 亿1.24 百亿1.81 百亿
投资活动产生的现金流量净额-103807000.0,-144257000.0,-186027000.0,-85781700.0,-45301900.0(1.04 亿)(1.44 亿)(1.86 亿)(0.86 亿)(0.45 亿)
 + 收回投资收到的现金26933000.0,0.0,0.0,0.0,0.00.27 亿--------
 + 取得投资收益收到的现金14126200.0,33084.6,0.0,14183.5,11909.20.14 亿3.31 万--1.42 万1.19 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12011700.0,45900.0,37346.8,2300.0,2630.00.12 亿4.59 万3.73 万2,300.0 元2,630.0 元
 + 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0.0,0.0,0.0,5000000.0,17752000.0------5.0 百万0.18 亿
 => 投资活动现金流入小计53070800.0,78984.6,37346.8,5016480.0,17766500.00.53 亿7.9 万3.73 万5.02 百万0.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金156878000.0,144336000.0,186064000.0,90798100.0,63068400.01.57 亿1.44 亿1.86 亿0.91 亿0.63 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计156878000.0,144336000.0,186064000.0,90798100.0,63068400.01.57 亿1.44 亿1.86 亿0.91 亿0.63 亿
筹资活动产生的现金流量净额267340000.0,90082500.0,296314000.0,-28242900.0,1164210000.02.67 亿0.9 亿2.96 亿(0.28 亿)11.64 亿
 + 吸收投资收到的现金717631000.0,738420.0,0.0,0.0,0.07.18 亿73.84 万------
 + 其中:子公司吸收少数股东投资受到的现金27045600.0,738420.0,0.0,0.0,0.00.27 亿73.84 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606000000.0,526000000.0,1212900000.0,1101330000.0,2122000000.06.06 亿5.26 亿12.13 亿11.01 亿21.22 亿
 + 收到其他与筹资活动有关的现金0.0,25000000.0,71995000.0,30900000.0,2246000.0--0.25 亿0.72 亿0.31 亿2.25 百万
 => 筹资活动现金流入小计1323630000.0,551738000.0,1284890000.0,1132230000.0,2124250000.013.24 亿5.52 亿12.85 亿11.32 亿21.24 亿
 - 偿还债务支付的现金1006000000.0,407000000.0,923415000.0,1099240000.0,873030000.010.06 亿4.07 亿9.23 亿10.99 亿8.73 亿
 - 分配股利、利润或偿付利息支付的现金45065500.0,54655900.0,65165600.0,61239900.0,87006500.00.45 亿0.55 亿0.65 亿0.61 亿0.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息950178.0,0.0,2699950.0,3546300.0,2292370.095.02 万--2.7 百万3.55 百万2.29 百万
 - 支付其他与筹资活动有关的现金5225320.0,0.0,0.0,0.0,0.05.23 百万--------
 => 筹资活动现金流出小计1056290000.0,461656000.0,988581000.0,1160480000.0,960036000.010.56 亿4.62 亿9.89 亿11.6 亿9.6 亿
汇率变动对现金及现金等价物的影响-241159.0,73669.4,798418.0,280207.0,-886355.0(24.12 万)7.37 万79.84 万28.02 万(88.64 万)
= 现金及现金等价物净增加额(净现金流)128036000.0,-19303200.0,-106445000.0,-80276900.0,175039000.01.28 亿(0.19 亿)(1.06 亿)(0.8 亿)1.75 亿
现金的期末余额470447000.0,451143000.0,344699000.0,241422000.0,439461000.04.7 亿4.51 亿3.45 亿2.41 亿4.39 亿

动态
暂时还有没有动态