豫光金铅
600531
河南
地方国有企业

河南豫光金铅股份有限公司

公司主营电解铅、粗铜、白银等有色金属的冶炼、生产和销售.

成立: 2000-01-06 上市: 2002-07-30

中等
¥3.77
PE:24.87   PB:1.29
主板
 
2019年01月24日 11:34
总市值:41.1亿   流通市值:41.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-4.4,0.3,0.1,1.3,1.7
1.7 %
X1.46,1.05,1.35,1.45,1.58
1.58 次
X4.10,4.17,4.55,6.05,6.24,6.36,4.55,4.60,4.63,2.77,2.99
2.99 元
X5.68,6.11,5.17,3.64,3.33
3.33 倍
X30倍=高点: ¥8.02
20倍=常态: ¥5.35
10倍=低点: ¥2.67
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): 36.9

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 114 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!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 1.69 元钱!
财务结构
杠杆过大,风险偏高!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 刘汉军 , 陈海艳 @中勤万信会计师事务所

CBS(财报评分): 38.3

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 155 天.
盈利能力
生意很难做,费用率 4 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 0.08 元钱!
财务结构
杠杆过大,风险偏高!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 刘汉军 , 陈海燕 @中勤万信会计师事务所

CBS(财报评分): 41.7

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 118 天.
盈利能力
生意很难做,费用率 4 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 0.04 元钱!
财务结构
杠杆过大,风险偏高!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 倪俊 , 陈海燕 @中勤万信会计师事务所

CBS(财报评分): 46.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 121 天.
盈利能力
生意很难做,费用率 3 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 0.2 元钱!
财务结构
杠杆偏高,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 倪俊 , 陈海艳 @中勤万信会计师事务所

CBS(财报评分): 45.6

(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.天天收现金!
营运能力
经营效率优异!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 125 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 0.27 元钱!
财务结构
杠杆偏高,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 倪俊 , 刘汉军 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8060760000.0,8771890000.0,7434870000.0,11280300000.0,10858300000.0
资产
现金与约当现金(%)13.3/10013.312.5/10012.511.8/10011.819.4/10019.412.7/10012.7
应收款项(%)0.8/1000.81.4/1001.40.5/1000.50.6/1000.61.5/1001.5
存货(%)40.7/10040.744.3/10044.340.8/10040.848.5/10048.552.4/10052.4
其他流动资产(%)1.6/1001.64.1/1004.12.4/1002.43.2/1003.21.2/1001.2
流动资产(%)71.3/10071.369.0/10069.063.8/10063.876.2/10076.274.9/10074.9
非流动资产(%)28.7/10028.731.0/10031.036.2/10036.223.8/10023.825.1/10025.1
6641790000.0,7337400000.0,5997990000.0,8183840000.0,7595420000.0
负债
应付款项(%)8.3/1008.39.3/1009.310.0/10010.011.8/10011.86.5/1006.5
流动负债(%)67.0/10067.072.0/10072.063.6/10063.661.9/10061.959.4/10059.4
非流动负债(%)15.4/10015.411.6/10011.617.1/10017.110.7/10010.710.5/10010.5
8060760000.0,8771890000.0,7434870000.0,11280300000.0,10858300000.0
股权
股东权益(%)17.6/10017.616.4/10016.419.3/10019.327.5/10027.530.0/10030.0
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(%)82.4,83.6,80.7,72.5,70.082.483.680.772.570.0
长期资金占重资产比率(%)141.7,105.0,116.2,184.1,195.0141.7105.0116.2184.1195.0
偿债能力流动比率(%)106.4,95.8,100.3,123.2,126.1106.495.8100.3123.2126.1
速动比率(%)26.7,27.6,25.9,40.1,27.426.727.625.940.127.4
运营能力应收款项周转率(次/年)238.3,95.9,136.8,242.1,148.3238.395.9136.8242.1148.3
应收款项周转天数(天)1.5,3.8,2.6,1.5,2.41.53.82.61.52.4
存货周转率(次/年)3.2,2.4,3.1,3.0,2.93.22.43.13.02.9
存货周转天数(天)112.8,151.9,115.8,120.4,122.8112.8151.9115.8120.4122.8
固定资产周转率(次/年)12.4,4.0,5.1,6.2,8.612.44.05.16.28.6
完整生意周期(天)114.3,155.6,118.4,121.9,125.2114.3155.6118.4121.9125.2
应付款项周转天数(天)29.4,31.9,26.4,29.7,22.629.431.926.429.722.6
缺钱天数(天)84.8,123.7,92.1,92.2,102.684.8123.792.192.2102.6
总资产周转率(次/年)1.46,1.05,1.35,1.45,1.581.461.051.351.451.58
盈利能力ROA=资产收益率(%)-6.4,0.3,0.2,1.9,2.7-6.40.30.21.92.7
ROE=净资产收益率(%)-31.0,1.7,0.9,8.0,9.3-31.01.70.98.09.3
税前纯益占实收资本(%)-162.4,6.7,13.1,19.9,25.4-162.46.713.119.925.4
毛利率(%)0.8,4.2,1.9,6.2,6.20.84.21.96.26.2
营业利润率(%)-5.1,-2.2,-1.0,0.5,1.6-5.1-2.2-1.00.51.6
净利率(%)-4.4,0.3,0.1,1.3,1.7-4.40.30.11.31.7
营业费用率(%)2.5,4.2,4.7,3.4,2.12.54.24.73.42.1
经营安全边际率(%)-669.6,-51.6,-50.9,8.5,25.5-669.6-51.6-50.98.525.5
EPS=基本每股收益(元)-1.69,0.08,0.04,0.2,0.27-1.690.080.040.200.27
成长能力营收增长率(%)-9.6,-21.4,23.6,23.6,28.6-9.6-21.423.623.628.6
营业利润增长率(%)-983.3,-66.0,-44.1,-166.3,282.1-983.3-66.0-44.1-166.3282.1
净资本增长率(%)-26.5,1.1,0.2,115.5,5.4-26.51.10.2115.55.4
现金流量现金流量比率(%)-18.7,1.4,27.7,-16.0,1.8-18.71.427.7-16.01.8
现金流量允当比率(%)-55.9,-66.1,-0.8,-13.3,-12.1-55.9-66.1-0.8-13.3-12.1
现金再投资比率(%)-46.8,-7.4,40.5,-30.6,-3.3-46.8-7.440.5-30.6-3.3
现金流量表
20132014201520162017
期初现金
805079000.0,540626000.0,400727000.0,363682000.0,1283780000.08.05 亿5.41 亿4.01 亿3.64 亿12.84 亿
+ 营业活动现金流量
(from 损益表)
-1008040000.0,87703800.0,1311370000.0,-1119590000.0,119111000.0(10.08 亿)0.88 亿13.11 亿(11.2 亿)1.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-949657000.0,-322680000.0,140071000.0,-421524000.0,-110687000.0(9.5 亿)(3.23 亿)1.4 亿(4.22 亿)(1.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
1691610000.0,100049000.0,-1465080000.0,2439380000.0,-292085000.016.92 亿1.0 亿(14.65 亿)24.39 亿(2.92 亿)
期末现金
540626000.0,400727000.0,363682000.0,1283780000.0,980343000.05.41 亿4.01 亿3.64 亿12.84 亿9.8 亿
自由现金流(FCF)
-1697650000.0,-283318000.0,1214230000.0,-1196220000.0,-106190000.0(16.98 亿)(2.83 亿)12.14 亿(11.96 亿)(1.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8060760000.0,8771890000.0,7434870000.0,11280300000.0,10858300000.080.61 亿87.72 亿74.35 亿1.13 百亿1.09 百亿
   流动资产5743510000.0,6055890000.0,4743000000.0,8597050000.0,8138010000.057.44 亿60.56 亿47.43 亿85.97 亿81.38 亿
      货币资金1060670000.0,1076940000.0,831287000.0,2023370000.0,1288870000.010.61 亿10.77 亿8.31 亿20.23 亿12.89 亿
      交易性金融资产15204100.0,16499000.0,49201200.0,159810000.0,91991300.00.15 亿0.16 亿0.49 亿1.6 亿0.92 亿
      应收票据35145100.0,31402000.0,15752400.0,5798510.0,76236200.00.35 亿0.31 亿0.16 亿5.8 百万0.76 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29899600.0,88694900.0,24557700.0,65971600.0,87330600.00.3 亿0.89 亿0.25 亿0.66 亿0.87 亿
      其他应收款173398000.0,164298000.0,124418000.0,178956000.0,98676100.01.73 亿1.64 亿1.24 亿1.79 亿0.99 亿
      预付款项1019860000.0,423998000.0,485194000.0,324311000.0,677135000.010.2 亿4.24 亿4.85 亿3.24 亿6.77 亿
      存货3282670000.0,3890290000.0,3034220000.0,5473410000.0,5691180000.032.83 亿38.9 亿30.34 亿54.73 亿56.91 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126664000.0,363761000.0,178373000.0,365426000.0,126594000.01.27 亿3.64 亿1.78 亿3.65 亿1.27 亿
   非流动资产2317250000.0,2716000000.0,2691860000.0,2683300000.0,2720260000.023.17 亿27.16 亿26.92 亿26.83 亿27.2 亿
      可供出售金融资产4520800.0,13567000.0,13386000.0,10538500.0,10434100.04.52 百万0.14 亿0.13 亿0.11 亿0.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产16849100.0,16235800.0,15622500.0,15009200.0,48225000.00.17 亿0.16 亿0.16 亿0.15 亿0.48 亿
      长期股权投资72842900.0,69499800.0,68238300.0,70207900.0,76663100.00.73 亿0.69 亿0.68 亿0.7 亿0.77 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产908047000.0,2233140000.0,2150860000.0,2190590000.0,2034110000.09.08 亿22.33 亿21.51 亿21.91 亿20.34 亿
      工程物资265318.0,2314780.0,1267800.0,895918.0,689857.026.53 万2.31 百万1.27 百万89.59 万68.99 万
      在建工程969787000.0,99945600.0,175575000.0,145041000.0,224388000.09.7 亿1.0 亿1.76 亿1.45 亿2.24 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227514000.0,221950000.0,219168000.0,213454000.0,280468000.02.28 亿2.22 亿2.19 亿2.13 亿2.8 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0.0,0.0,232193.0,168894.0,121761.0----23.22 万16.89 万12.18 万
      递延所得税资产83730600.0,59351800.0,47515000.0,37395600.0,45158900.00.84 亿0.59 亿0.48 亿0.37 亿0.45 亿
      其他非流动资产33689400.0,0.0,0.0,0.0,0.00.34 亿--------
负债合计6641790000.0,7337400000.0,5997990000.0,8183840000.0,7595420000.066.42 亿73.37 亿59.98 亿81.84 亿75.95 亿
   流动负债5399240000.0,6318700000.0,4730100000.0,6977810000.0,6453960000.053.99 亿63.19 亿47.3 亿69.78 亿64.54 亿
      短期借款2745990000.0,2953560000.0,2311190000.0,3331030000.0,3300800000.027.46 亿29.54 亿23.11 亿33.31 亿33.01 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1752880000.0,1716240000.0,1127040000.0,1479190000.0,1684570000.017.53 亿17.16 亿11.27 亿14.79 亿16.85 亿
      应付票据0.0,20000000.0,71000000.0,70000000.0,50000000.0--0.2 亿0.71 亿0.7 亿0.5 亿
      应付账款672878000.0,794540000.0,670450000.0,1258660000.0,651525000.06.73 亿7.95 亿6.7 亿12.59 亿6.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项63949300.0,88479100.0,76306700.0,26548800.0,83630500.00.64 亿0.88 亿0.76 亿0.27 亿0.84 亿
      应付职工薪酬56761600.0,56748600.0,49498200.0,58183100.0,58820900.00.57 亿0.57 亿0.49 亿0.58 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5394940.0,31561800.0,13086800.0,96210700.0,114617000.05.39 百万0.32 亿0.13 亿0.96 亿1.15 亿
      应付利息6142030.0,8455090.0,12558300.0,9831650.0,12944200.06.14 百万8.46 百万0.13 亿9.83 百万0.13 亿
      其他应付款62512300.0,91602500.0,35326800.0,39774700.0,52292900.00.63 亿0.92 亿0.35 亿0.4 亿0.52 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22500000.0,557515000.0,363642000.0,608375000.0,444757000.00.23 亿5.58 亿3.64 亿6.08 亿4.45 亿
      其他流动负债10241500.0,0.0,0.0,0.0,0.00.1 亿--------
   非流动负债1242540000.0,1018690000.0,1267890000.0,1206030000.0,1141460000.012.43 亿10.19 亿12.68 亿12.06 亿11.41 亿
      长期借款1124090000.0,916800000.0,1019490000.0,923862000.0,1070010000.011.24 亿9.17 亿10.19 亿9.24 亿10.7 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,154325000.0,183546000.0,0.0----1.54 亿1.84 亿--
      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53817100.0,10176100.0,16521400.0,25301400.0,4212290.00.54 亿0.1 亿0.17 亿0.25 亿4.21 百万
      其他非流动负债64634200.0,0.0,0.0,0.0,0.00.65 亿--------
所有者权益合计1418970000.0,1434500000.0,1436880000.0,3096510000.0,3262840000.014.19 亿14.35 亿14.37 亿30.97 亿32.63 亿
   所有者权益1418970000.0,1434500000.0,1436880000.0,3096510000.0,3262840000.014.19 亿14.35 亿14.37 亿30.97 亿32.63 亿
      实收资本(或股本)295251000.0,295251000.0,295251000.0,1090240000.0,1090240000.02.95 亿2.95 亿2.95 亿10.9 亿10.9 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766751000.0,766751000.0,766751000.0,1453890000.0,1445920000.07.67 亿7.67 亿7.67 亿14.54 亿14.46 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-8733910.0,-5008870.0,-6818510.0,5255250.0--(8.73 百万)(5.01 百万)(6.82 百万)5.26 百万
      专项储备4055900.0,0.0,213046.0,3404260.0,1783660.04.06 百万--21.3 万3.4 百万1.78 百万
      盈余公积144291000.0,144291000.0,144291000.0,144291000.0,144291000.01.44 亿1.44 亿1.44 亿1.44 亿1.44 亿
      未分配利润137671000.0,161116000.0,164764000.0,337348000.0,574021000.01.38 亿1.61 亿1.65 亿3.37 亿5.74 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-5770270.0,0.0,0.0,0.0,0.0(5.77 百万)--------
      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1342250000.0,1358670000.0,1366260000.0,3022350000.0,3261520000.013.42 亿13.59 亿13.66 亿30.22 亿32.62 亿
      少数股东权益76721800.0,75821400.0,70618900.0,74155100.0,1327380.00.77 亿0.76 亿0.71 亿0.74 亿1.33 百万
      少数股东权益76721800.0,75821400.0,70618900.0,74155100.0,1327380.00.77 亿0.76 亿0.71 亿0.74 亿1.33 百万
      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11291300000.0,8879170000.0,10975200000.0,13565500000.0,17448900000.01.13 百亿88.79 亿1.1 百亿1.36 百亿1.74 百亿
 + 营业收入11291300000.0,8879170000.0,10975200000.0,13565500000.0,17448900000.01.13 百亿88.79 亿1.1 百亿1.36 百亿1.74 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11989200000.0,9130260000.0,11403700000.0,13309800000.0,16982700000.01.2 百亿91.3 亿1.14 百亿1.33 百亿1.7 百亿
 - 营业成本11205800000.0,8502510000.0,10761800000.0,12720400000.0,16369100000.01.12 百亿85.03 亿1.08 百亿1.27 百亿1.64 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18479500.0,25443900.0,27136000.0,61000900.0,107051000.00.18 亿0.25 亿0.27 亿0.61 亿1.07 亿
 - 销售费用8658250.0,17064700.0,24083400.0,31672300.0,47059200.08.66 百万0.17 亿0.24 亿0.32 亿0.47 亿
 - 管理费用92633100.0,81719500.0,100179000.0,107859000.0,100115000.00.93 亿0.82 亿1.0 亿1.08 亿1.0 亿
 - 财务费用179748000.0,276032000.0,396847000.0,318072000.0,211154000.01.8 亿2.76 亿3.97 亿3.18 亿2.11 亿
 - 资产减值损失483890000.0,227492000.0,93668200.0,70860800.0,148210000.04.84 亿2.27 亿0.94 亿0.71 亿1.48 亿
非经营性净收益125589000.0,56748800.0,319947000.0,-183669000.0,-191088000.01.26 亿0.57 亿3.2 亿(1.84 亿)(1.91 亿)
 + 公允价值变动净收益-1712150.0,-37717800.0,42520000.0,-31212800.0,-102557000.0(1.71 百万)(0.38 亿)0.43 亿(0.31 亿)(1.03 亿)
 + 投资收益127301000.0,94466600.0,277427000.0,-152457000.0,-101529000.01.27 亿0.94 亿2.77 亿(1.52 亿)(1.02 亿)
   其中:对联营合营企业的投资收益2619880.0,6103650.0,4285810.0,2409810.0,3082550.02.62 百万6.1 百万4.29 百万2.41 百万3.08 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-572340000.0,-194335000.0,-108553000.0,72011400.0,275123000.0(5.72 亿)(1.94 亿)(1.09 亿)0.72 亿2.75 亿
 + 营业外收入97162500.0,216789000.0,154818000.0,152725000.0,4797370.00.97 亿2.17 亿1.55 亿1.53 亿4.8 百万
 - 营业外支出4168290.0,2615640.0,7591850.0,7797380.0,3074590.04.17 百万2.62 百万7.59 百万7.8 百万3.07 百万
   其中:非流动资产处置净损失380604.0,293955.0,911970.0,4649000.0,0.038.06 万29.4 万91.2 万4.65 百万--
利润总额-479346000.0,19838400.0,38673100.0,216939000.0,276846000.0(4.79 亿)0.2 亿0.39 亿2.17 亿2.77 亿
 - 所得税费用13540500.0,-7205920.0,26002600.0,36980800.0,-17146600.00.14 亿(7.21 百万)0.26 亿0.37 亿(0.17 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-492886000.0,27044400.0,12670500.0,179958000.0,293992000.0(4.93 亿)0.27 亿0.13 亿1.8 亿2.94 亿
 - 少数股东损益5773330.0,3599580.0,165091.0,3536200.0,2806860.05.77 百万3.6 百万16.51 万3.54 百万2.81 百万
 = 归属于母公司所有者的净利润-498659000.0,23444800.0,12505400.0,176422000.0,291185000.0(4.99 亿)0.23 亿0.13 亿1.76 亿2.91 亿
综合收益总额-501781000.0,24080700.0,16395500.0,178149000.0,306066000.0(5.02 亿)0.24 亿0.16 亿1.78 亿3.06 亿
 归属于母公司所有者的综合收益总额-507555000.0,20481100.0,16230400.0,174613000.0,303259000.0(5.08 亿)0.2 亿0.16 亿1.75 亿3.03 亿
 归属于少数股东的综合收益总额5773330.0,3599580.0,165091.0,3536200.0,2806860.05.77 百万3.6 百万16.51 万3.54 百万2.81 百万
 其他综合收益-8895160.0,-2963630.0,3725040.0,-1809640.0,12073800.0(8.9 百万)(2.96 百万)3.73 百万(1.81 百万)0.12 亿
 归属于母公司所有者的其他综合收益总额0.0,-2963630.0,3725040.0,-1809640.0,12073800.0--(2.96 百万)3.73 百万(1.81 百万)0.12 亿
 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-1.69,0.08,0.04,0.2,0.27(1.69 元)0.08 元0.04 元0.2 元0.27 元
 稀释每股收益-1.69,0.08,0.04,0.2,0.27(1.69 元)0.08 元0.04 元0.2 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额805079000.0,540626000.0,400727000.0,363682000.0,1283780000.08.05 亿5.41 亿4.01 亿3.64 亿12.84 亿
经营活动产生的现金流量净额-1008040000.0,87703800.0,1311370000.0,-1119590000.0,119111000.0(10.08 亿)0.88 亿13.11 亿(11.2 亿)1.19 亿
 + 销售商品、提供劳务收到的现金12610000000.0,11508200000.0,12587600000.0,14963100000.0,20255600000.01.26 百亿1.15 百亿1.26 百亿1.5 百亿2.03 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金75540300.0,189477000.0,167416000.0,172016000.0,278513000.00.76 亿1.89 亿1.67 亿1.72 亿2.79 亿
 + 经营活动现金流入小计12685600000.0,11697600000.0,12755000000.0,15135100000.0,20534100000.01.27 百亿1.17 百亿1.28 百亿1.51 百亿2.05 百亿
 + 购买商品、接受劳务支付的现金13365400000.0,11120000000.0,10882800000.0,15596700000.0,19331200000.01.34 百亿1.11 百亿1.09 百亿1.56 百亿1.93 百亿
 + 支付给职工以及为职工支付的现金140364000.0,166935000.0,187365000.0,204661000.0,217827000.01.4 亿1.67 亿1.87 亿2.05 亿2.18 亿
 + 支付的各项税费108197000.0,256861000.0,287263000.0,381759000.0,773097000.01.08 亿2.57 亿2.87 亿3.82 亿7.73 亿
 + 支付其他与经营活动有关的现金79602200.0,66155500.0,86240100.0,71518300.0,92952200.00.8 亿0.66 亿0.86 亿0.72 亿0.93 亿
 + 经营活动现金流出小计13693600000.0,11609900000.0,11443600000.0,16254700000.0,20415000000.01.37 百亿1.16 百亿1.14 百亿1.63 百亿2.04 百亿
投资活动产生的现金流量净额-949657000.0,-322680000.0,140071000.0,-421524000.0,-110687000.0(9.5 亿)(3.23 亿)1.4 亿(4.22 亿)(1.11 亿)
 + 收回投资收到的现金606595000.0,787121000.0,942739000.0,935617000.0,983623000.06.07 亿7.87 亿9.43 亿9.36 亿9.84 亿
 + 取得投资收益收到的现金2040000.0,3225000.0,4350000.0,3019380.0,12960700.02.04 百万3.23 百万4.35 百万3.02 百万0.13 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0.0,234136.0,0.0,0.0,0.0--23.41 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19216800.0,6528260.0,0.0,0.0,0.00.19 亿6.53 百万------
 => 投资活动现金流入小计627851000.0,797108000.0,947089000.0,938636000.0,996583000.06.28 亿7.97 亿9.47 亿9.39 亿9.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金689616000.0,371022000.0,97141200.0,76627500.0,225301000.06.9 亿3.71 亿0.97 亿0.77 亿2.25 亿
 - 投资支付的现金883756000.0,748766000.0,706988000.0,1283390000.0,864375000.08.84 亿7.49 亿7.07 亿12.83 亿8.64 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2720740.0,0.0,0.0----2.72 百万----
 - 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4136230.0,0.0,168648.0,147639.0,17594200.04.14 百万--16.86 万14.76 万0.18 亿
 => 投资活动现金流出小计1577510000.0,1119790000.0,807018000.0,1360160000.0,1107270000.015.78 亿11.2 亿8.07 亿13.6 亿11.07 亿
筹资活动产生的现金流量净额1691610000.0,100049000.0,-1465080000.0,2439380000.0,-292085000.016.92 亿1.0 亿(14.65 亿)24.39 亿(2.92 亿)
 + 吸收投资收到的现金29243400.0,0.0,2450000.0,1481570000.0,0.00.29 亿--2.45 百万14.82 亿--
 + 其中:子公司吸收少数股东投资受到的现金29243400.0,0.0,2450000.0,0.0,0.00.29 亿--2.45 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3482620000.0,4797740000.0,4776820000.0,6205450000.0,5549590000.034.83 亿47.98 亿47.77 亿62.05 亿55.5 亿
 + 收到其他与筹资活动有关的现金2071880000.0,1764690000.0,1332590000.0,1501040000.0,2065820000.020.72 亿17.65 亿13.33 亿15.01 亿20.66 亿
 => 筹资活动现金流入小计5583750000.0,6562430000.0,6111870000.0,9188060000.0,7615400000.055.84 亿65.62 亿61.12 亿91.88 亿76.15 亿
 - 偿还债务支付的现金2776530000.0,4424390000.0,5477140000.0,5129430000.0,5688790000.027.77 亿44.24 亿54.77 亿51.29 亿56.89 亿
 - 分配股利、利润或偿付利息支付的现金237975000.0,269727000.0,215356000.0,197677000.0,262774000.02.38 亿2.7 亿2.15 亿1.98 亿2.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11800000.0,0.0,8000000.0,0.0,0.00.12 亿--8.0 百万----
 - 支付其他与筹资活动有关的现金877638000.0,1768260000.0,1884450000.0,1421570000.0,1955920000.08.78 亿17.68 亿18.84 亿14.22 亿19.56 亿
 => 筹资活动现金流出小计3892140000.0,6462380000.0,7576940000.0,6748680000.0,7907490000.038.92 亿64.62 亿75.77 亿67.49 亿79.07 亿
汇率变动对现金及现金等价物的影响1636900.0,-4972100.0,-23407900.0,21833600.0,-19778800.01.64 百万(4.97 百万)(0.23 亿)0.22 亿(0.2 亿)
= 现金及现金等价物净增加额(净现金流)-264453000.0,-139899000.0,-37045100.0,920101000.0,-303440000.0(2.64 亿)(1.4 亿)(0.37 亿)9.2 亿(3.03 亿)
现金的期末余额540626000.0,400727000.0,363682000.0,1283780000.0,980343000.05.41 亿4.01 亿3.64 亿12.84 亿9.8 亿

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