鹏欣资源
600490
上海
民营

鹏欣环球资源股份有限公司

公司主要从事医药中间体、农药中间体及有机新材料等精细化工品的生产和销售;有色金属矿产资源(铜金属)的开发、生产和销售.

成立: 2000-09-29 上市: 2003-06-26

中等
¥4.66
PE:26.09   PB:1.76
主板
 
2019年01月24日 11:34
总市值:98.4亿   流通市值:69.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.6,8.6,2.2,4.7,5.5
5.5 %
X0.52,0.51,0.42,0.56,0.96
0.96 次
X2.19,1.81,0.71,0.79,0.83,2.47,1.74,1.10,1.18,2.27,2.88
2.88 元
X1.45,1.26,1.29,1.19,1.46
1.46 倍
X30倍=高点: ¥6.66
20倍=常态: ¥4.44
10倍=低点: ¥2.22
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): 66.02

(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.货卖的不错.做一轮生意要 85 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.11 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 乔玉湍 , 秦晋臣 @中审亚太会计师事务所

CBS(财报评分): 69.4

(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.货卖的不错.做一轮生意要 63 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 乔玉湍 , 秦晋臣 @中审亚太会计师事务所

CBS(财报评分): 65.4

(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 86 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 秦晋臣 , 周腾飞 @中审众环会计师事务所

CBS(财报评分): 62.7

(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
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 79 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 秦晋臣 , 周腾飞 @中审众环会计师事务所

CBS(财报评分): 71.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 43 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!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 0.16 元钱!
财务结构
不需举债就能存活的很好,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 乔玉湍 , 周腾飞 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4378780000.0,4090780000.0,4518640000.0,4604470000.0,8003830000.0
资产
现金与约当现金(%)24.5/10024.523.9/10023.926.8/10026.817.0/10017.031.9/10031.9
应收款项(%)3.6/1003.62.1/1002.12.2/1002.20.5/1000.50.1/1000.1
存货(%)3.5/1003.56.6/1006.66.4/1006.412.4/10012.49.0/1009.0
其他流动资产(%)0.0/1000.01.0/1001.01.0/1001.04.9/1004.91.1/1001.1
流动资产(%)39.5/10039.535.6/10035.638.6/10038.637.8/10037.844.2/10044.2
非流动资产(%)60.5/10060.564.4/10064.461.4/10061.462.2/10062.255.8/10055.8
1368770000.0,837380000.0,1016730000.0,739906000.0,2509500000.0
负债
应付款项(%)7.2/1007.22.0/1002.07.3/1007.36.6/1006.64.3/1004.3
流动负债(%)16.9/10016.98.8/1008.822.5/10022.516.1/10016.118.8/10018.8
非流动负债(%)14.3/10014.311.7/10011.70.0/1000.00.0/1000.012.5/10012.5
4378780000.0,4090780000.0,4518640000.0,4604470000.0,8003830000.0
股权
股东权益(%)68.7/10068.779.5/10079.577.5/10077.583.9/10083.968.6/10068.6
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(%)31.3,20.5,22.5,16.1,31.431.320.522.516.131.4
长期资金占重资产比率(%)151.5,153.1,134.0,149.8,273.4151.5153.1134.0149.8273.4
偿债能力流动比率(%)233.7,403.3,171.7,235.2,235.3233.7403.3171.7235.2235.3
速动比率(%)168.3,314.8,137.8,146.3,181.4168.3314.8137.8146.3181.4
运营能力应收款项周转率(次/年)7.0,17.9,19.4,41.3,345.37.017.919.441.3345.3
应收款项周转天数(天)51.7,20.1,18.6,8.7,1.051.720.118.68.71.0
存货周转率(次/年)10.7,8.2,5.3,5.1,8.410.78.25.35.18.4
存货周转天数(天)33.7,43.9,68.1,71.2,42.633.743.968.171.242.6
固定资产周转率(次/年)1.3,1.0,0.7,1.0,2.81.31.00.71.02.8
完整生意周期(天)85.5,63.9,86.6,79.9,43.785.563.986.679.943.7
应付款项周转天数(天)77.7,42.0,50.8,53.2,21.877.742.050.853.221.8
缺钱天数(天)7.7,22.0,35.8,26.7,21.97.722.035.826.721.9
总资产周转率(次/年)0.52,0.51,0.42,0.56,0.960.520.510.420.560.96
盈利能力ROA=资产收益率(%)5.5,4.4,0.9,2.6,5.35.54.40.92.65.3
ROE=净资产收益率(%)6.7,4.0,1.2,1.8,6.56.74.01.21.86.5
税前纯益占实收资本(%)30.9,13.3,3.4,7.8,18.330.913.33.47.818.3
毛利率(%)21.9,20.0,17.3,15.0,10.321.920.017.315.010.3
营业利润率(%)11.7,9.4,2.6,5.1,4.211.79.42.65.14.2
净利率(%)10.6,8.6,2.2,4.7,5.510.68.62.24.75.5
营业费用率(%)10.0,9.9,12.8,10.9,6.010.09.912.810.96.0
经营安全边际率(%)53.4,47.2,15.1,34.0,40.953.447.215.134.040.9
EPS=基本每股收益(元)0.11,0.04,0.01,0.03,0.160.110.040.010.030.16
成长能力营收增长率(%)51.8,-2.8,-17.1,43.2,136.651.8-2.8-17.143.2136.6
营业利润增长率(%)-22.7,-21.7,-77.0,179.9,95.2-22.7-21.7-77.0179.995.2
净资本增长率(%)7.1,8.1,7.6,10.4,42.27.18.17.610.442.2
现金流量现金流量比率(%)16.9,147.8,38.7,55.9,24.716.9147.838.755.924.7
现金流量允当比率(%)50.7,81.5,96.7,105.6,100.050.781.596.7105.6100.0
现金再投资比率(%)2.4,13.2,10.5,10.0,4.72.413.210.510.04.7
现金流量表
20132014201520162017
期初现金
834656000.0,894370000.0,688208000.0,944345000.0,551964000.08.35 亿8.94 亿6.88 亿9.44 亿5.52 亿
+ 营业活动现金流量
(from 损益表)
125060000.0,533217000.0,393747000.0,413299000.0,372185000.01.25 亿5.33 亿3.94 亿4.13 亿3.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-136832000.0,-328680000.0,-202124000.0,-399425000.0,-1717100000.0(1.37 亿)(3.29 亿)(2.02 亿)(3.99 亿)(17.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
78996300.0,-191095000.0,38350300.0,-436250000.0,2918250000.00.79 亿(1.91 亿)0.38 亿(4.36 亿)29.18 亿
期末现金
894370000.0,902171000.0,944345000.0,551964000.0,2093960000.08.94 亿9.02 亿9.44 亿5.52 亿20.94 亿
自由现金流(FCF)
-14767400.0,211720000.0,185974000.0,334542000.0,41889300.0(0.15 亿)2.12 亿1.86 亿3.35 亿0.42 亿
资产负债表
年份->趋势20132014201520162017
资产总计4378780000.0,4090780000.0,4518640000.0,4604470000.0,8003830000.043.79 亿40.91 亿45.19 亿46.04 亿80.04 亿
   流动资产1731630000.0,1454960000.0,1745410000.0,1740090000.0,3541510000.017.32 亿14.55 亿17.45 亿17.4 亿35.42 亿
      货币资金1071070000.0,977178000.0,1212910000.0,773258000.0,2552240000.010.71 亿9.77 亿12.13 亿7.73 亿25.52 亿
      交易性金融资产0.0,0.0,0.0,8313720.0,1111420.0------8.31 百万1.11 百万
      应收票据20030000.0,0.0,0.0,0.0,220000.00.2 亿------22.0 万
      应收利息0.0,5606760.0,4389020.0,2226840.0,2196840.0--5.61 百万4.39 百万2.23 百万2.2 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款135938000.0,84476400.0,99896500.0,23981600.0,10878600.01.36 亿0.84 亿1.0 亿0.24 亿0.11 亿
      其他应收款19919000.0,29473200.0,37111500.0,50094400.0,71248600.00.2 亿0.29 亿0.37 亿0.5 亿0.71 亿
      预付款项333599000.0,50053300.0,54586800.0,87272300.0,95316000.03.34 亿0.5 亿0.55 亿0.87 亿0.95 亿
      存货151069000.0,269262000.0,289916000.0,570412000.0,716579000.01.51 亿2.69 亿2.9 亿5.7 亿7.17 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0.0,38910100.0,46606700.0,224532000.0,91723900.0--0.39 亿0.47 亿2.25 亿0.92 亿
   非流动资产2647150000.0,2635820000.0,2773230000.0,2864380000.0,4462320000.026.47 亿26.36 亿27.73 亿28.64 亿44.62 亿
      可供出售金融资产0.0,0.0,0.0,191088000.0,21111200.0------1.91 亿0.21 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20024900.0,20319500.0,14358400.0,2095890.0,1781970000.00.2 亿0.2 亿0.14 亿2.1 百万17.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1669730000.0,2108160000.0,2419590000.0,2563180000.0,2184080000.016.7 亿21.08 亿24.2 亿25.63 亿21.84 亿
      工程物资32915900.0,23478900.0,17722500.0,16924100.0,16538800.00.33 亿0.23 亿0.18 亿0.17 亿0.17 亿
      在建工程698387000.0,305262000.0,175883000.0,0.0,176826000.06.98 亿3.05 亿1.76 亿--1.77 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176326000.0,141825000.0,116584000.0,79554200.0,14388100.01.76 亿1.42 亿1.17 亿0.8 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.89--------0.89 元
      长期待摊费用49185200.0,36106300.0,25889900.0,11530400.0,4707000.00.49 亿0.36 亿0.26 亿0.12 亿4.71 百万
      递延所得税资产586943.0,669116.0,0.0,0.0,0.058.69 万66.91 万------
      其他非流动资产0.0,0.0,3197280.0,0.0,262705000.0----3.2 百万--2.63 亿
负债合计1368770000.0,837380000.0,1016730000.0,739906000.0,2509500000.013.69 亿8.37 亿10.17 亿7.4 亿25.1 亿
   流动负债740861000.0,360774000.0,1016730000.0,739906000.0,1505030000.07.41 亿3.61 亿10.17 亿7.4 亿15.05 亿
      短期借款267280000.0,172000000.0,304000000.0,250000000.0,728326000.02.67 亿1.72 亿3.04 亿2.5 亿7.28 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,910250.0,2735110.0,5926190.0,7217280.0--91.03 万2.74 百万5.93 百万7.22 百万
      应付票据244641000.0,2000000.0,7328680.0,71951400.0,139600000.02.45 亿2.0 百万7.33 百万0.72 亿1.4 亿
      应付账款71500900.0,78729200.0,323615000.0,230999000.0,205930000.00.72 亿0.79 亿3.24 亿2.31 亿2.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18917100.0,28023300.0,638045.0,82074800.0,661011.00.19 亿0.28 亿63.8 万0.82 亿66.1 万
      应付职工薪酬2796080.0,14489300.0,15518900.0,14990300.0,24577200.02.8 百万0.14 亿0.16 亿0.15 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费73232900.0,42838800.0,40342100.0,46418700.0,45819500.00.73 亿0.43 亿0.4 亿0.46 亿0.46 亿
      应付利息1790560.0,2059980.0,1755850.0,3202090.0,6898100.01.79 百万2.06 百万1.76 百万3.2 百万6.9 百万
      其他应付款60702000.0,19723600.0,29435700.0,34343700.0,345999000.00.61 亿0.2 亿0.29 亿0.34 亿3.46 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0.0,0.0,291358000.0,0.0,0.0----2.91 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债627904000.0,476606000.0,0.0,0.0,1004470000.06.28 亿4.77 亿----10.04 亿
      长期借款627904000.0,476606000.0,0.0,0.0,895471000.06.28 亿4.77 亿----8.95 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0.0,0.0,0.0,0.0,108999000.0--------1.09 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3010010000.0,3253400000.0,3501910000.0,3864560000.0,5494340000.030.1 亿32.53 亿35.02 亿38.65 亿54.94 亿
   所有者权益3010010000.0,3253400000.0,3501910000.0,3864560000.0,5494340000.030.1 亿32.53 亿35.02 亿38.65 亿54.94 亿
      实收资本(或股本)870000000.0,1479000000.0,1479000000.0,1680180000.0,1891370000.08.7 亿14.79 亿14.79 亿16.8 亿18.91 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729104000.0,167104000.0,167104000.0,1860460000.0,3388310000.07.29 亿1.67 亿1.67 亿18.6 亿33.88 亿
      减:库存股0.0,0.0,0.0,0.0,44379500.0--------0.44 亿
      其他综合收益0.0,-23484400.0,78921100.0,199550000.0,-57753700.0--(0.23 亿)0.79 亿2.0 亿(0.58 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15385700.0,15385700.0,15385700.0,15385700.0,15385700.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      未分配利润-71351600.0,-9221330.0,10399100.0,61891900.0,258638000.0(0.71 亿)(9.22 百万)0.1 亿0.62 亿2.59 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-28764900.0,0.0,0.0,0.0,0.0(0.29 亿)--------
      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1514370000.0,1628780000.0,1750810000.0,3817470000.0,5451560000.015.14 亿16.29 亿17.51 亿38.17 亿54.52 亿
      少数股东权益1495640000.0,1624610000.0,1751110000.0,47089100.0,42773500.014.96 亿16.25 亿17.51 亿0.47 亿0.43 亿
      少数股东权益1495640000.0,1624610000.0,1751110000.0,47089100.0,42773500.014.96 亿16.25 亿17.51 亿0.47 亿0.43 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2218850000.0,2155630000.0,1788060000.0,2560090000.0,6056410000.022.19 亿21.56 亿17.88 亿25.6 亿60.56 亿
 + 营业收入2218850000.0,2155630000.0,1788060000.0,2560090000.0,6056410000.022.19 亿21.56 亿17.88 亿25.6 亿60.56 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1955980000.0,1953040000.0,1730970000.0,2458480000.0,5852130000.019.56 亿19.53 亿17.31 亿24.58 亿58.52 亿
 - 营业成本1732640000.0,1725230000.0,1478840000.0,2175870000.0,5432330000.017.33 亿17.25 亿14.79 亿21.76 亿54.32 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253290.0,0.0,94723.4,950214.0,2594810.025.33 万--9.47 万95.02 万2.59 百万
 - 销售费用73751200.0,62919100.0,58755100.0,58075600.0,65052700.00.74 亿0.63 亿0.59 亿0.58 亿0.65 亿
 - 管理费用114165000.0,153986000.0,164156000.0,171127000.0,207212000.01.14 亿1.54 亿1.64 亿1.71 亿2.07 亿
 - 财务费用33376500.0,-3134370.0,5581700.0,49300400.0,92125000.00.33 亿(3.13 百万)5.58 百万0.49 亿0.92 亿
 - 资产减值损失1794300.0,14048700.0,23538500.0,3161250.0,52812100.01.79 百万0.14 亿0.24 亿3.16 百万0.53 亿
非经营性净收益-3327240.0,741291.0,-10420900.0,29034900.0,50670100.0(3.33 百万)74.13 万(0.1 亿)0.29 亿0.51 亿
 + 公允价值变动净收益0.0,-910250.0,-1824860.0,21201700.0,3752970.0--(91.03 万)(1.82 百万)0.21 亿3.75 百万
 + 投资收益-3327240.0,1651540.0,-8596010.0,7833180.0,46700800.0(3.33 百万)1.65 百万(8.6 百万)7.83 百万0.47 亿
   其中:对联营合营企业的投资收益-63133.2,585258.0,-3722230.0,-952624.0,965632.0(6.31 万)58.53 万(3.72 百万)(95.26 万)96.56 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润259545000.0,203331000.0,46674000.0,130643000.0,254952000.02.6 亿2.03 亿0.47 亿1.31 亿2.55 亿
 + 营业外收入10020000.0,156582.0,5187320.0,549123.0,91053500.00.1 亿15.66 万5.19 百万54.91 万0.91 亿
 - 营业外支出1081470.0,7413830.0,1769010.0,145571.0,395646.01.08 百万7.41 百万1.77 百万14.56 万39.56 万
   其中:非流动资产处置净损失620332.0,6311060.0,1063300.0,142455.0,0.062.03 万6.31 百万1.06 百万14.25 万--
利润总额268484000.0,196074000.0,50092300.0,131046000.0,345610000.02.68 亿1.96 亿0.5 亿1.31 亿3.46 亿
 - 所得税费用32734700.0,10637600.0,10197700.0,10729300.0,14286400.00.33 亿0.11 亿0.1 亿0.11 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润235749000.0,185436000.0,39894600.0,120317000.0,331324000.02.36 亿1.85 亿0.4 亿1.2 亿3.31 亿
 - 少数股东损益136953000.0,123306000.0,20274200.0,68824100.0,30094200.01.37 亿1.23 亿0.2 亿0.69 亿0.3 亿
 = 归属于母公司所有者的净利润98796500.0,62130300.0,19620400.0,51492900.0,301229000.00.99 亿0.62 亿0.2 亿0.51 亿3.01 亿
综合收益总额198659000.0,196384000.0,248517000.0,362647000.0,99631600.01.99 亿1.96 亿2.49 亿3.63 亿1.0 亿
 归属于母公司所有者的综合收益总额81765800.0,67410800.0,122026000.0,172122000.0,72448100.00.82 亿0.67 亿1.22 亿1.72 亿0.72 亿
 归属于少数股东的综合收益总额116893000.0,128974000.0,126491000.0,190525000.0,27183500.01.17 亿1.29 亿1.26 亿1.91 亿0.27 亿
 其他综合收益-37090600.0,10948000.0,208622000.0,242330000.0,-231692000.0(0.37 亿)0.11 亿2.09 亿2.42 亿(2.32 亿)
 归属于母公司所有者的其他综合收益总额0.0,5280480.0,102405000.0,120629000.0,-228781000.0--5.28 百万1.02 亿1.21 亿(2.29 亿)
 归属于少数股东的其他综合收益总额0.0,5667530.0,106217000.0,121701000.0,-2910780.0--5.67 百万1.06 亿1.22 亿(2.91 百万)
每股收益
 基本每股收益0.11,0.04,0.01,0.03,0.160.11 元0.04 元0.01 元0.03 元0.16 元
 稀释每股收益0.11,0.04,0.01,0.03,0.160.11 元0.04 元0.01 元0.03 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额834656000.0,894370000.0,688208000.0,944345000.0,551964000.08.35 亿8.94 亿6.88 亿9.44 亿5.52 亿
经营活动产生的现金流量净额125060000.0,533217000.0,393747000.0,413299000.0,372185000.01.25 亿5.33 亿3.94 亿4.13 亿3.72 亿
 + 销售商品、提供劳务收到的现金2432480000.0,2557970000.0,1756260000.0,2805190000.0,6612100000.024.32 亿25.58 亿17.56 亿28.05 亿66.12 亿
 + 收到的税费返还41742500.0,45096400.0,49129200.0,11388200.0,0.00.42 亿0.45 亿0.49 亿0.11 亿--
 + 收到其他与经营活动有关的现金362713000.0,467369000.0,1647070000.0,239890000.0,169191000.03.63 亿4.67 亿16.47 亿2.4 亿1.69 亿
 + 经营活动现金流入小计2836940000.0,3070430000.0,3452470000.0,3056460000.0,6781300000.028.37 亿30.7 亿34.52 亿30.56 亿67.81 亿
 + 购买商品、接受劳务支付的现金2018650000.0,1811500000.0,1145800000.0,2255710000.0,5913490000.020.19 亿18.11 亿11.46 亿22.56 亿59.13 亿
 + 支付给职工以及为职工支付的现金47834900.0,105744000.0,84224400.0,112146000.0,123680000.00.48 亿1.06 亿0.84 亿1.12 亿1.24 亿
 + 支付的各项税费47764900.0,95110800.0,68952800.0,63078100.0,78354800.00.48 亿0.95 亿0.69 亿0.63 亿0.78 亿
 + 支付其他与经营活动有关的现金597625000.0,524865000.0,1759740000.0,212227000.0,293584000.05.98 亿5.25 亿17.6 亿2.12 亿2.94 亿
 + 经营活动现金流出小计2711870000.0,2537220000.0,3058720000.0,2643170000.0,6409110000.027.12 亿25.37 亿30.59 亿26.43 亿64.09 亿
投资活动产生的现金流量净额-136832000.0,-328680000.0,-202124000.0,-399425000.0,-1717100000.0(1.37 亿)(3.29 亿)(2.02 亿)(3.99 亿)(17.17 亿)
 + 收回投资收到的现金0.0,1066880.0,14833400.0,676070000.0,3028000000.0--1.07 百万0.15 亿6.76 亿30.28 亿
 + 取得投资收益收到的现金2419330.0,0.0,0.0,925187.0,99117400.02.42 百万----92.52 万0.99 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576201.0,0.0,74359.0,375028.0,0.057.62 万--7.44 万37.5 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,36046300.0,0.0------0.36 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,12663600.0--------0.13 亿
 => 投资活动现金流入小计2995530.0,1066880.0,14907800.0,713417000.0,3139780000.03.0 百万1.07 百万0.15 亿7.13 亿31.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金139828000.0,321497000.0,207773000.0,78757100.0,330295000.01.4 亿3.21 亿2.08 亿0.79 亿3.3 亿
 - 投资支付的现金0.0,8209450.0,9239500.0,1033960000.0,4523980000.0--8.21 百万9.24 百万10.34 亿45.24 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0.0,40716.3,19352.8,120065.0,2601380.0--4.07 万1.94 万12.01 万2.6 百万
 => 投资活动现金流出小计139828000.0,329747000.0,217032000.0,1112840000.0,4856880000.01.4 亿3.3 亿2.17 亿11.13 亿48.57 亿
筹资活动产生的现金流量净额78996300.0,-191095000.0,38350300.0,-436250000.0,2918250000.00.79 亿(1.91 亿)0.38 亿(4.36 亿)29.18 亿
 + 吸收投资收到的现金0.0,47000000.0,0.0,0.0,1742300000.0--0.47 亿----17.42 亿
 + 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320141000.0,486692000.0,404000000.0,645000000.0,2762880000.03.2 亿4.87 亿4.04 亿6.45 亿27.63 亿
 + 收到其他与筹资活动有关的现金0.0,323766000.0,191900000.0,612358000.0,425975000.0--3.24 亿1.92 亿6.12 亿4.26 亿
 => 筹资活动现金流入小计320141000.0,857457000.0,595900000.0,1257360000.0,4931160000.03.2 亿8.57 亿5.96 亿12.57 亿49.31 亿
 - 偿还债务支付的现金205000000.0,731492000.0,464811000.0,992803000.0,1330000000.02.05 亿7.31 亿4.65 亿9.93 亿13.3 亿
 - 分配股利、利润或偿付利息支付的现金36144400.0,39124100.0,27392300.0,27490800.0,64617200.00.36 亿0.39 亿0.27 亿0.27 亿0.65 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0.0,277937000.0,65346400.0,673314000.0,618293000.0--2.78 亿0.65 亿6.73 亿6.18 亿
 => 筹资活动现金流出小计241144000.0,1048550000.0,557550000.0,1693610000.0,2012910000.02.41 亿10.49 亿5.58 亿16.94 亿20.13 亿
汇率变动对现金及现金等价物的影响-7510240.0,-5640000.0,26163000.0,29995100.0,-31338900.0(7.51 百万)(5.64 百万)0.26 亿0.3 亿(0.31 亿)
= 现金及现金等价物净增加额(净现金流)59714200.0,7801260.0,256136000.0,-392380000.0,1542000000.00.6 亿7.8 百万2.56 亿(3.92 亿)15.42 亿
现金的期末余额894370000.0,902171000.0,944345000.0,551964000.0,2093960000.08.94 亿9.02 亿9.44 亿5.52 亿20.94 亿

动态
暂时还有没有动态