方大炭素
600516
甘肃
民营

方大炭素新材料科技股份有限公司

公司是一家专注于炭素产品生产与开发的高科技企业.公司主营石墨电极、炭砖、炭糊、特种石墨、炭毡和炭/炭复合材料及制品等产品的生产、销售,主导产品有兰光牌超高功率、高功率、普通功率石墨电极,高炉用微孔炭砖等。

成立: 1999-01-18 上市: 2002-08-30

低价
¥19.30
PE:5.69   PB:3.06
主板
 
2019年01月24日 13:09
总市值:348.8亿   流通市值:342.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.9,7.6,0.6,1.3,47.6
47.6 %
X0.38,0.35,0.25,0.28,0.76
0.76 次
X1.73,4.13,1.97,2.24,2.72,3.09,3.22,3.34,3.36,3.39,5.42
5.42 元
X1.76,1.59,1.50,1.33,1.37
1.37 倍
X30倍=高点: ¥80.59
20倍=常态: ¥53.72
10倍=低点: ¥26.86
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): 58.7

(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.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 465 天.好在现金还算充足!
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 0.15 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 惠全红 , 柳生辉 @瑞华会计师事务所

CBS(财报评分): 65.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 417 天.还好现金超级多!
盈利能力
毛利还可以,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 0.16 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 惠全红 , 柳生辉 @瑞华会计师事务所

CBS(财报评分): 55.4

(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 540 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 24 个点.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 段奇 , 崔庆峰 @立信会计师事务所

CBS(财报评分): 60.4

(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 476 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.04 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 康玉涛 , 王世海 , 王君 @天职国际会计师事务所

CBS(财报评分): 71.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.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 337 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 16 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 2.11 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 王世海 , 王君 , 康玉涛 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10252100000.0,9583480000.0,9016700000.0,8056100000.0,13952800000.0
资产
现金与约当现金(%)23.6/10023.628.0/10028.023.9/10023.920.3/10020.313.9/10013.9
应收款项(%)15.2/10015.217.2/10017.216.9/10016.921.4/10021.427.9/10027.9
存货(%)18.0/10018.016.1/10016.115.2/10015.211.7/10011.710.1/10010.1
其他流动资产(%)10.0/10010.04.8/1004.88.7/1008.79.1/1009.125.1/10025.1
流动资产(%)68.7/10068.767.6/10067.666.6/10066.664.9/10064.978.8/10078.8
非流动资产(%)31.3/10031.332.4/10032.433.4/10033.435.1/10035.121.2/10021.2
4423470000.0,3565140000.0,2990810000.0,2003660000.0,3759150000.0
负债
应付款项(%)5.4/1005.45.7/1005.74.5/1004.55.6/1005.63.1/1003.1
流动负债(%)27.6/10027.620.9/10020.929.6/10029.621.1/10021.124.4/10024.4
非流动负债(%)15.5/10015.516.3/10016.33.6/1003.63.7/1003.72.6/1002.6
10252100000.0,9583480000.0,9016700000.0,8056100000.0,13952800000.0
股权
股东权益(%)56.9/10056.962.8/10062.866.8/10066.875.1/10075.173.1/10073.1
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(%)43.1,37.2,33.2,24.9,26.943.137.233.224.926.9
长期资金占重资产比率(%)333.8,343.6,294.2,301.7,531.6333.8343.6294.2301.7531.6
偿债能力流动比率(%)248.9,322.7,224.8,307.1,323.0248.9322.7224.8307.1323.0
速动比率(%)179.0,241.4,171.8,247.4,276.6179.0241.4171.8247.4276.6
运营能力应收款项周转率(次/年)2.0,2.2,1.5,1.5,3.02.02.21.51.53.0
应收款项周转天数(天)176.3,166.9,244.4,243.6,121.1176.3166.9244.4243.6121.1
存货周转率(次/年)1.2,1.4,1.2,1.5,1.71.21.41.21.51.7
存货周转天数(天)288.9,250.8,296.3,232.9,216.2288.9250.8296.3232.9216.2
固定资产周转率(次/年)1.9,2.1,1.5,1.5,5.21.92.11.51.55.2
完整生意周期(天)465.2,417.7,540.7,476.5,337.2465.2417.7540.7476.5337.2
应付款项周转天数(天)95.1,82.1,98.3,88.2,82.695.182.198.388.282.6
缺钱天数(天)370.1,335.6,442.4,388.3,254.7370.1335.6442.4388.3254.7
总资产周转率(次/年)0.38,0.35,0.25,0.28,0.760.380.350.250.280.76
盈利能力ROA=资产收益率(%)2.6,2.7,0.1,0.4,36.12.62.70.10.436.1
ROE=净资产收益率(%)5.0,4.9,0.5,1.2,46.65.04.90.51.246.6
税前纯益占实收资本(%)19.7,20.4,2.6,4.9,270.019.720.42.64.9270.0
毛利率(%)31.5,29.3,24.0,25.4,76.631.529.324.025.476.6
营业利润率(%)10.1,9.0,1.1,2.3,57.810.19.01.12.357.8
净利率(%)6.9,7.6,0.6,1.3,47.66.97.60.61.347.6
营业费用率(%)21.4,20.4,24.3,21.3,16.221.420.424.321.316.2
经营安全边际率(%)31.9,30.8,4.6,9.0,75.531.930.84.69.075.5
EPS=基本每股收益(元)0.15,0.16,0.02,0.04,2.110.150.160.020.042.11
成长能力营收增长率(%)-14.6,2.2,-32.4,2.8,248.6-14.62.2-32.42.8248.6
营业利润增长率(%)-38.3,-8.2,-91.7,112.4,8710.2-38.3-8.2-91.7112.48710.2
净资本增长率(%)37.4,3.3,0.1,0.4,68.437.43.30.10.468.4
现金流量现金流量比率(%)21.5,24.8,15.1,18.5,101.721.524.815.118.5101.7
现金流量允当比率(%)65.0,113.7,188.7,405.8,644.665.0113.7188.7405.8644.6
现金再投资比率(%)1.6,3.3,4.3,3.1,32.01.63.34.33.132.0
现金流量表
20132014201520162017
期初现金
1251910000.0,2198750000.0,2112990000.0,2110920000.0,1451950000.012.52 亿21.99 亿21.13 亿21.11 亿14.52 亿
+ 营业活动现金流量
(from 损益表)
609376000.0,496807000.0,403255000.0,315164000.0,3458920000.06.09 亿4.97 亿4.03 亿3.15 亿34.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-1780340000.0,550019000.0,145150000.0,211781000.0,-3400430000.0(17.8 亿)5.5 亿1.45 亿2.12 亿(34.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
2130240000.0,-1131080000.0,-550803000.0,-1183150000.0,79365600.021.3 亿(11.31 亿)(5.51 亿)(11.83 亿)0.79 亿
期末现金
2198750000.0,2112990000.0,2110920000.0,1451950000.0,1572470000.021.99 亿21.13 亿21.11 亿14.52 亿15.72 亿
自由现金流(FCF)
502447000.0,384454000.0,347513000.0,294183000.0,3383010000.05.02 亿3.84 亿3.48 亿2.94 亿33.83 亿
资产负债表
年份->趋势20132014201520162017
资产总计10252100000.0,9583480000.0,9016700000.0,8056100000.0,13952800000.01.03 百亿95.83 亿90.17 亿80.56 亿1.4 百亿
   流动资产7047110000.0,6475430000.0,6003390000.0,5228390000.0,10988000000.070.47 亿64.75 亿60.03 亿52.28 亿1.1 百亿
      货币资金2322120000.0,2542530000.0,2154390000.0,1610480000.0,1616540000.023.22 亿25.43 亿21.54 亿16.1 亿16.17 亿
      交易性金融资产95902700.0,145624000.0,0.0,22767000.0,316307000.00.96 亿1.46 亿--0.23 亿3.16 亿
      应收票据730229000.0,709951000.0,482683000.0,743817000.0,3102090000.07.3 亿7.1 亿4.83 亿7.44 亿31.02 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823223000.0,934375000.0,1037250000.0,978240000.0,791899000.08.23 亿9.34 亿10.37 亿9.78 亿7.92 亿
      其他应收款66582700.0,48641200.0,130693000.0,124308000.0,86785300.00.67 亿0.49 亿1.31 亿1.24 亿0.87 亿
      预付款项129025000.0,84557800.0,45749900.0,75394200.0,171464000.01.29 亿0.85 亿0.46 亿0.75 亿1.71 亿
      存货1849900000.0,1547490000.0,1369610000.0,942045000.0,1406250000.018.5 亿15.47 亿13.7 亿9.42 亿14.06 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1030130000.0,462266000.0,783022000.0,731335000.0,3496630000.010.3 亿4.62 亿7.83 亿7.31 亿34.97 亿
   非流动资产3204990000.0,3108050000.0,3013310000.0,2827710000.0,2964880000.032.05 亿31.08 亿30.13 亿28.28 亿29.65 亿
      可供出售金融资产2567730.0,72143100.0,60555800.0,35787300.0,28889300.02.57 百万0.72 亿0.61 亿0.36 亿0.29 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86562500.0,0.0,0.0,0.0,285021000.00.87 亿------2.85 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1767490000.0,1676480000.0,1580690000.0,1552160000.0,1619470000.017.67 亿16.76 亿15.81 亿15.52 亿16.19 亿
      工程物资4498730.0,3951440.0,3962790.0,3580020.0,1318880.04.5 百万3.95 百万3.96 百万3.58 百万1.32 百万
      在建工程451323000.0,524505000.0,572641000.0,550379000.0,363974000.04.51 亿5.25 亿5.73 亿5.5 亿3.64 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690589000.0,665097000.0,626112000.0,522965000.0,479920000.06.91 亿6.65 亿6.26 亿5.23 亿4.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉16068100.0,0.0,0.0,0.0,0.00.16 亿--------
      长期待摊费用43928100.0,38079500.0,24026800.0,12689800.0,4575150.00.44 亿0.38 亿0.24 亿0.13 亿4.58 百万
      递延所得税资产52560400.0,37266600.0,36615900.0,46761900.0,74242000.00.53 亿0.37 亿0.37 亿0.47 亿0.74 亿
      其他非流动资产89403000.0,90533100.0,108705000.0,103384000.0,107473000.00.89 亿0.91 亿1.09 亿1.03 亿1.07 亿
负债合计4423470000.0,3565140000.0,2990810000.0,2003660000.0,3759150000.044.23 亿35.65 亿29.91 亿20.04 亿37.59 亿
   流动负债2831050000.0,2006480000.0,2670140000.0,1702370000.0,3401990000.028.31 亿20.06 亿26.7 亿17.02 亿34.02 亿
      短期借款1633060000.0,1094000000.0,710000000.0,875000000.0,806768000.016.33 亿10.94 亿7.1 亿8.75 亿8.07 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154292000.0,163417000.0,74361300.0,102069000.0,85749200.01.54 亿1.63 亿0.74 亿1.02 亿0.86 亿
      应付账款397032000.0,382110000.0,334609000.0,352245000.0,344711000.03.97 亿3.82 亿3.35 亿3.52 亿3.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68344800.0,58632000.0,46539600.0,78186900.0,394284000.00.68 亿0.59 亿0.47 亿0.78 亿3.94 亿
      应付职工薪酬47296600.0,62255900.0,35703100.0,44464900.0,488507000.00.47 亿0.62 亿0.36 亿0.44 亿4.89 亿
      应付股利1967200.0,1967200.0,3779490.0,3779490.0,1967200.01.97 百万1.97 百万3.78 百万3.78 百万1.97 百万
      应交税费15840800.0,12317800.0,45275100.0,56904200.0,736807000.00.16 亿0.12 亿0.45 亿0.57 亿7.37 亿
      应付利息63268100.0,65031300.0,59526500.0,9237870.0,7597810.00.63 亿0.65 亿0.6 亿9.24 百万7.6 百万
      其他应付款425990000.0,131607000.0,129031000.0,143770000.0,497884000.04.26 亿1.32 亿1.29 亿1.44 亿4.98 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23966300.0,35138400.0,1231320000.0,36713400.0,37713400.00.24 亿0.35 亿12.31 亿0.37 亿0.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1592410000.0,1558660000.0,320673000.0,301295000.0,357163000.015.92 亿15.59 亿3.21 亿3.01 亿3.57 亿
      长期借款135000000.0,101000000.0,71000000.0,36000000.0,0.01.35 亿1.01 亿0.71 亿0.36 亿--
      应付债券1200000000.0,1200000000.0,0.0,0.0,0.012.0 亿12.0 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债23584900.0,25285400.0,14616100.0,12304900.0,9993690.00.24 亿0.25 亿0.15 亿0.12 亿9.99 百万
      其他非流动负债233827000.0,0.0,0.0,0.0,90000000.02.34 亿------0.9 亿
所有者权益合计5828640000.0,6018350000.0,6025880000.0,6052440000.0,10193700000.058.29 亿60.18 亿60.26 亿60.52 亿1.02 百亿
   所有者权益5828640000.0,6018350000.0,6025880000.0,6052440000.0,10193700000.058.29 亿60.18 亿60.26 亿60.52 亿1.02 百亿
      实收资本(或股本)1719160000.0,1719160000.0,1719160000.0,1719160000.0,1788790000.017.19 亿17.19 亿17.19 亿17.19 亿17.89 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1672510000.0,1672660000.0,1671320000.0,1671320000.0,2200740000.016.73 亿16.73 亿16.71 亿16.71 亿22.01 亿
      减:库存股0.0,0.0,0.0,0.0,327976000.0--------3.28 亿
      其他综合收益0.0,43167.0,-507274.0,0.0,0.0--4.32 万(50.73 万)----
      专项储备7969680.0,18481500.0,16010600.0,12368100.0,25323000.07.97 百万0.18 亿0.16 亿0.12 亿0.25 亿
      盈余公积234739000.0,246935000.0,257572000.0,258445000.0,519122000.02.35 亿2.47 亿2.58 亿2.58 亿5.19 亿
      未分配利润1906720000.0,2087730000.0,2108110000.0,2174690000.0,5496610000.019.07 亿20.88 亿21.08 亿21.75 亿54.97 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-805449.0,0.0,0.0,0.0,0.0(80.54 万)--------
      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5540300000.0,5745010000.0,5771670000.0,5835980000.0,9702610000.055.4 亿57.45 亿57.72 亿58.36 亿97.03 亿
      少数股东权益288344000.0,273339000.0,254215000.0,216456000.0,491080000.02.88 亿2.73 亿2.54 亿2.16 亿4.91 亿
      少数股东权益288344000.0,273339000.0,254215000.0,216456000.0,491080000.02.88 亿2.73 亿2.54 亿2.16 亿4.91 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3373450000.0,3449010000.0,2330410000.0,2395290000.0,8350480000.033.73 亿34.49 亿23.3 亿23.95 亿83.5 亿
 + 营业收入3373450000.0,3449010000.0,2330410000.0,2395290000.0,8350480000.033.73 亿34.49 亿23.3 亿23.95 亿83.5 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3046820000.0,3235560000.0,2421420000.0,2448650000.0,3513140000.030.47 亿32.36 亿24.21 亿24.49 亿35.13 亿
 - 营业成本2309930000.0,2438380000.0,1771980000.0,1786770000.0,1955180000.023.1 亿24.38 亿17.72 亿17.87 亿19.55 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26065400.0,31627500.0,28918700.0,56076100.0,166027000.00.26 亿0.32 亿0.29 亿0.56 亿1.66 亿
 - 销售费用177359000.0,200511000.0,134122000.0,152140000.0,193270000.01.77 亿2.01 亿1.34 亿1.52 亿1.93 亿
 - 管理费用396314000.0,401317000.0,368830000.0,320967000.0,1119700000.03.96 亿4.01 亿3.69 亿3.21 亿11.2 亿
 - 财务费用148329000.0,101442000.0,62693900.0,37757200.0,41405300.01.48 亿1.01 亿0.63 亿0.38 亿0.41 亿
 - 资产减值损失-11171500.0,62283800.0,54881700.0,94933200.0,37551800.0(0.11 亿)0.62 亿0.55 亿0.95 亿0.38 亿
非经营性净收益12407900.0,97706600.0,116810000.0,108149000.0,-9875860.00.12 亿0.98 亿1.17 亿1.08 亿(9.88 百万)
 + 公允价值变动净收益-5747050.0,22070100.0,-22070100.0,-5715070.0,-43032600.0(5.75 百万)0.22 亿(0.22 亿)(5.72 百万)(0.43 亿)
 + 投资收益18155000.0,75636600.0,138880000.0,113864000.0,8808060.00.18 亿0.76 亿1.39 亿1.14 亿8.81 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-134093000.0--------(1.34 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润339034000.0,311153000.0,25792500.0,54793800.0,4827460000.03.39 亿3.11 亿0.26 亿0.55 亿48.27 亿
 + 营业外收入62196800.0,46433200.0,26899400.0,39776800.0,24938500.00.62 亿0.46 亿0.27 亿0.4 亿0.25 亿
 - 营业外支出61714100.0,6664900.0,7207400.0,9619440.0,21974100.00.62 亿6.66 百万7.21 百万9.62 百万0.22 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,4405250.0,0.0------4.41 百万--
利润总额339517000.0,350921000.0,45484500.0,84951200.0,4830430000.03.4 亿3.51 亿0.45 亿0.85 亿48.3 亿
 - 所得税费用105629000.0,87400300.0,32483800.0,54932400.0,858231000.01.06 亿0.87 亿0.32 亿0.55 亿8.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润233888000.0,263521000.0,13000700.0,30018800.0,3972200000.02.34 亿2.64 亿0.13 亿0.3 亿39.72 亿
 - 少数股东损益-2162760.0,-15644600.0,-18013100.0,-37430100.0,351779000.0(2.16 百万)(0.16 亿)(0.18 亿)(0.37 亿)3.52 亿
 = 归属于母公司所有者的净利润236051000.0,279166000.0,31013700.0,67448900.0,3620420000.02.36 亿2.79 亿0.31 亿0.67 亿36.2 亿
综合收益总额233215000.0,265154000.0,12014200.0,30018800.0,3972200000.02.33 亿2.65 亿0.12 亿0.3 亿39.72 亿
 归属于母公司所有者的综合收益总额235689000.0,280159000.0,30463300.0,67448900.0,3620420000.02.36 亿2.8 亿0.3 亿0.67 亿36.2 亿
 归属于少数股东的综合收益总额-2473910.0,-15005200.0,-18449100.0,-37430100.0,351779000.0(2.47 百万)(0.15 亿)(0.18 亿)(0.37 亿)3.52 亿
 其他综合收益-673258.0,1633140.0,-986502.0,0.0,0.0(67.33 万)1.63 百万(98.65 万)----
 归属于母公司所有者的其他综合收益总额0.0,993668.0,-550441.0,0.0,0.0--99.37 万(55.04 万)----
 归属于少数股东的其他综合收益总额0.0,639467.0,-436062.0,0.0,0.0--63.95 万(43.61 万)----
每股收益
 基本每股收益0.15,0.16,0.02,0.04,2.110.15 元0.16 元0.02 元0.04 元2.11 元
 稀释每股收益0.15,0.16,0.02,0.04,2.040.15 元0.16 元0.02 元0.04 元2.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1251910000.0,2198750000.0,2112990000.0,2110920000.0,1451950000.012.52 亿21.99 亿21.13 亿21.11 亿14.52 亿
经营活动产生的现金流量净额609376000.0,496807000.0,403255000.0,315164000.0,3458920000.06.09 亿4.97 亿4.03 亿3.15 亿34.59 亿
 + 销售商品、提供劳务收到的现金3295360000.0,3011850000.0,2553180000.0,2010320000.0,7263600000.032.95 亿30.12 亿25.53 亿20.1 亿72.64 亿
 + 收到的税费返还16772.1,1895240.0,3878900.0,4341330.0,2365370.01.68 万1.9 百万3.88 百万4.34 百万2.37 百万
 + 收到其他与经营活动有关的现金619216000.0,221584000.0,123863000.0,122276000.0,111309000.06.19 亿2.22 亿1.24 亿1.22 亿1.11 亿
 + 经营活动现金流入小计3914600000.0,3235330000.0,2680920000.0,2136940000.0,7377270000.039.15 亿32.35 亿26.81 亿21.37 亿73.77 亿
 + 购买商品、接受劳务支付的现金1655890000.0,1382050000.0,1165630000.0,764153000.0,1703180000.016.56 亿13.82 亿11.66 亿7.64 亿17.03 亿
 + 支付给职工以及为职工支付的现金416062000.0,428857000.0,445984000.0,371674000.0,460638000.04.16 亿4.29 亿4.46 亿3.72 亿4.61 亿
 + 支付的各项税费512572000.0,503449000.0,233596000.0,339154000.0,1448130000.05.13 亿5.03 亿2.34 亿3.39 亿14.48 亿
 + 支付其他与经营活动有关的现金720698000.0,424168000.0,432459000.0,346791000.0,306397000.07.21 亿4.24 亿4.32 亿3.47 亿3.06 亿
 + 经营活动现金流出小计3305220000.0,2738530000.0,2277670000.0,1821770000.0,3918350000.033.05 亿27.39 亿22.78 亿18.22 亿39.18 亿
投资活动产生的现金流量净额-1780340000.0,550019000.0,145150000.0,211781000.0,-3400430000.0(17.8 亿)5.5 亿1.45 亿2.12 亿(34.0 亿)
 + 收回投资收到的现金529059000.0,281600000.0,6009410000.0,256236000.0,2414850000.05.29 亿2.82 亿60.09 亿2.56 亿24.15 亿
 + 取得投资收益收到的现金4936740.0,75636600.0,133295000.0,113510000.0,62468400.04.94 百万0.76 亿1.33 亿1.14 亿0.62 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5000.0,2006130.0,2136140.0,74523700.0,94842400.05,000.0 元2.01 百万2.14 百万0.75 亿0.95 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4488940.0,0.0,12519100.0----4.49 百万--0.13 亿
 + 收到其他与投资活动有关的现金0.0,650000000.0,0.0,750000000.0,2588300000.0--6.5 亿--7.5 亿25.88 亿
 => 投资活动现金流入小计534001000.0,1009240000.0,6149330000.0,1194270000.0,5172980000.05.34 亿10.09 亿61.49 亿11.94 亿51.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金106929000.0,112352000.0,55742800.0,20980900.0,75908900.01.07 亿1.12 亿0.56 亿0.21 亿0.76 亿
 - 投资支付的现金605232000.0,296871000.0,5948440000.0,260222000.0,3584200000.06.05 亿2.97 亿59.48 亿2.6 亿35.84 亿
 - 取得子公司及其他营业单位支付的现金净额295262000.0,0.0,0.0,0.0,0.02.95 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1306920000.0,50000000.0,0.0,701286000.0,4913300000.013.07 亿0.5 亿--7.01 亿49.13 亿
 => 投资活动现金流出小计2314350000.0,459223000.0,6004180000.0,982489000.0,8573410000.023.14 亿4.59 亿60.04 亿9.82 亿85.73 亿
筹资活动产生的现金流量净额2130240000.0,-1131080000.0,-550803000.0,-1183150000.0,79365600.021.3 亿(11.31 亿)(5.51 亿)(11.83 亿)0.79 亿
 + 吸收投资收到的现金1798400000.0,0.0,0.0,0.0,327976000.017.98 亿------3.28 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1200000000.0,0.0,0.0,0.0,0.012.0 亿--------
 + 取得借款收到的现金1984380000.0,1686990000.0,1316000000.0,1323300000.0,1911460000.019.84 亿16.87 亿13.16 亿13.23 亿19.11 亿
 + 收到其他与筹资活动有关的现金271279000.0,196608000.0,149362000.0,0.0,0.02.71 亿1.97 亿1.49 亿----
 => 筹资活动现金流入小计5254060000.0,1883600000.0,1465360000.0,1323300000.0,2239440000.052.54 亿18.84 亿14.65 亿13.23 亿22.39 亿
 - 偿还债务支付的现金2450470000.0,2269480000.0,1734000000.0,2388300000.0,2014690000.024.5 亿22.69 亿17.34 亿23.88 亿20.15 亿
 - 分配股利、利润或偿付利息支付的现金487811000.0,246283000.0,132803000.0,118151000.0,79849200.04.88 亿2.46 亿1.33 亿1.18 亿0.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,3283390.0--------3.28 百万
 - 支付其他与筹资活动有关的现金185538000.0,498911000.0,149362000.0,0.0,65529400.01.86 亿4.99 亿1.49 亿--0.66 亿
 => 筹资活动现金流出小计3123820000.0,3014670000.0,2016160000.0,2506450000.0,2160070000.031.24 亿30.15 亿20.16 亿25.06 亿21.6 亿
汇率变动对现金及现金等价物的影响-12431900.0,-1517620.0,328469.0,-2763430.0,-17333200.0(0.12 亿)(1.52 百万)32.85 万(2.76 百万)(0.17 亿)
= 现金及现金等价物净增加额(净现金流)946840000.0,-85767100.0,-2069040.0,-658970000.0,120518000.09.47 亿(0.86 亿)(2.07 百万)(6.59 亿)1.21 亿
现金的期末余额2198750000.0,2112990000.0,2110920000.0,1451950000.0,1572470000.021.99 亿21.13 亿21.11 亿14.52 亿15.72 亿

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  • 17 天前
    bibo博

    财务连续5年都很稳健,17年乘着供给侧改革的春风,突然毛利暴涨,后面还是看好的。