刚泰控股
600687
甘肃
民营

甘肃刚泰控股(集团)股份有限公司

矿业资源开发利用、勘探技术服务、贵金属制品设计和销售。

成立: 1992-12-01 上市: 1993-11-08

中等
¥4.69
PE:28.60   PB:1.15
主板
 
2019年01月24日 11:34
总市值:69.8亿   流通市值:69.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,5.3,3.9,4.8,6.8
6.8 %
X1.06,1.67,1.37,1.03,0.68
0.68 次
X1.63,1.65,1.67,1.68,2.39,2.85,3.67,3.28,3.48,3.77,4.10
4.10 元
X1.47,2.26,1.79,2.01,2.09
2.09 倍
X30倍=高点: ¥11.89
20倍=常态: ¥7.92
10倍=低点: ¥3.96
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): 62.3

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 143 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 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 孙立倩 , 黄明耀 @众华会计师事务所

CBS(财报评分): 51.6

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 125 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,不错的回报率.每股去年为公司赚到了 0.51 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 孙立倩 , 黄明耀 @众华会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 124 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,还可以的收益.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 赵蓉 , 黄恺 @众华会计师事务所

CBS(财报评分): 54.6

(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
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 175 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 赵蓉 , 黄恺 @众华会计师事务所

CBS(财报评分): 41.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 357 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 赵蓉 , 黄恺 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2032730000.0,3634100000.0,9290590000.0,11385000000.0,12899100000.0
资产
现金与约当现金(%)24.8/10024.810.4/10010.441.7/10041.720.0/10020.011.2/10011.2
应收款项(%)36.5/10036.544.6/10044.623.4/10023.415.6/10015.616.9/10016.9
存货(%)5.5/1005.521.0/10021.014.7/10014.736.9/10036.946.5/10046.5
其他流动资产(%)0.0/1000.00.7/1000.70.9/1000.93.8/1003.84.6/1004.6
流动资产(%)67.2/10067.281.1/10081.183.3/10083.378.0/10078.080.2/10080.2
非流动资产(%)32.8/10032.818.9/10018.916.7/10016.722.0/10022.019.8/10019.8
649170000.0,2027180000.0,4109480000.0,5710950000.0,6721370000.0
负债
应付款项(%)3.2/1003.22.8/1002.82.5/1002.52.8/1002.84.0/1004.0
流动负债(%)29.6/10029.646.3/10046.338.8/10038.838.2/10038.236.9/10036.9
非流动负债(%)2.3/1002.39.5/1009.55.5/1005.512.0/10012.015.2/10015.2
2032730000.0,3634100000.0,9290590000.0,11385000000.0,12899100000.0
股权
股东权益(%)68.1/10068.144.2/10044.255.8/10055.849.8/10049.847.9/10047.9
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(%)31.9,55.8,44.2,50.2,52.131.955.844.250.252.1
长期资金占重资产比率(%)430.5,630.1,1393.3,1514.4,1513.0430.5630.11393.31514.41513.0
偿债能力流动比率(%)226.8,175.1,214.8,204.2,217.1226.8175.1214.8204.2217.1
速动比率(%)207.5,124.1,171.8,105.0,89.9207.5124.1171.8105.089.9
运营能力应收款项周转率(次/年)3.8,4.0,4.7,5.4,4.23.84.04.75.44.2
应收款项周转天数(天)95.3,89.7,77.3,66.7,86.795.389.777.366.786.7
存货周转率(次/年)7.4,9.9,7.7,3.3,1.37.49.97.73.31.3
存货周转天数(天)48.5,36.3,46.9,108.5,271.348.536.346.9108.5271.3
固定资产周转率(次/年)4.4,15.4,21.8,23.4,15.54.415.421.823.415.5
完整生意周期(天)143.8,126.0,124.2,175.2,357.9143.8126.0124.2175.2357.9
应付款项周转天数(天)12.6,7.0,7.5,11.0,22.412.67.07.511.022.4
缺钱天数(天)131.2,119.0,116.7,164.2,335.5131.2119.0116.7164.2335.5
总资产周转率(次/年)1.06,1.67,1.37,1.03,0.681.061.671.371.030.68
盈利能力ROA=资产收益率(%)6.7,8.9,5.4,4.9,4.66.78.95.44.94.6
ROE=净资产收益率(%)10.2,16.8,10.2,9.2,9.310.216.810.29.29.3
税前纯益占实收资本(%)45.4,69.6,32.9,48.0,53.545.469.632.948.053.5
毛利率(%)16.6,8.5,7.8,13.5,17.616.68.57.813.517.6
营业利润率(%)12.1,7.0,5.4,6.4,9.712.17.05.46.49.7
净利率(%)6.4,5.3,3.9,4.8,6.86.45.33.94.86.8
营业费用率(%)5.2,1.6,2.8,5.1,7.35.21.62.85.17.3
经营安全边际率(%)72.6,82.2,69.1,47.8,54.872.682.269.147.854.8
EPS=基本每股收益(元)0.31,0.51,0.32,0.33,0.370.310.510.320.330.37
成长能力营收增长率(%)-4.5,236.8,86.5,20.6,-22.9-4.5236.886.520.6-22.9
营业利润增长率(%)110.0,95.0,44.7,43.2,15.5110.095.044.743.215.5
净资本增长率(%)247.3,16.1,222.4,9.5,8.9247.316.1222.49.58.9
现金流量现金流量比率(%)-126.3,-87.3,-14.2,-34.1,-33.3-126.3-87.3-14.2-34.1-33.3
现金流量允当比率(%)1824.8,-299.0,-166.1,-90.0,-82.81824.8-299.0-166.1-90.0-82.8
现金再投资比率(%)-55.4,-77.8,-11.6,-23.6,-23.4-55.4-77.8-11.6-23.6-23.4
现金流量表
20132014201520162017
期初现金
321887000.0,500037000.0,321738000.0,3732240000.0,1950760000.03.22 亿5.0 亿3.22 亿37.32 亿19.51 亿
+ 营业活动现金流量
(from 损益表)
-761007000.0,-1468150000.0,-510040000.0,-1484230000.0,-1587350000.0(7.61 亿)(14.68 亿)(5.1 亿)(14.84 亿)(15.87 亿)
+ 投资活动现金流量
(from 资产负债表左)
108070000.0,65040800.0,-808119000.0,-1191790000.0,-122033000.01.08 亿0.65 亿(8.08 亿)(11.92 亿)(1.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
831087000.0,1224810000.0,4728660000.0,894433000.0,600536000.08.31 亿12.25 亿47.29 亿8.94 亿6.01 亿
期末现金
500037000.0,321738000.0,3732240000.0,1950760000.0,841679000.05.0 亿3.22 亿37.32 亿19.51 亿8.42 亿
自由现金流(FCF)
-915073000.0,-1512640000.0,-547983000.0,-1581820000.0,-1657920000.0(9.15 亿)(15.13 亿)(5.48 亿)(15.82 亿)(16.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2032730000.0,3634100000.0,9290590000.0,11385000000.0,12899100000.020.33 亿36.34 亿92.91 亿1.14 百亿1.29 百亿
   流动资产1366650000.0,2945590000.0,7738280000.0,8880780000.0,10347500000.013.67 亿29.46 亿77.38 亿88.81 亿1.03 百亿
      货币资金504837000.0,378771000.0,3873950000.0,2280490000.0,1445000000.05.05 亿3.79 亿38.74 亿22.8 亿14.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据695154000.0,1027070000.0,1588460000.0,451025000.0,339682000.06.95 亿10.27 亿15.88 亿4.51 亿3.4 亿
      应收利息0.0,0.0,5083990.0,1475050.0,102722.0----5.08 百万1.48 百万10.27 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款47299200.0,592847000.0,588481000.0,1322870000.0,1842370000.00.47 亿5.93 亿5.88 亿13.23 亿18.42 亿
      其他应收款2814720.0,64989700.0,51509700.0,82405800.0,68081100.02.81 百万0.65 亿0.52 亿0.82 亿0.68 亿
      预付款项5453260.0,93459400.0,190001000.0,113570000.0,59848800.05.45 百万0.93 亿1.9 亿1.14 亿0.6 亿
      存货111071000.0,763567000.0,1361270000.0,4199400000.0,6001440000.01.11 亿7.64 亿13.61 亿41.99 亿60.01 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19740.1,24887900.0,79528000.0,429550000.0,590950000.01.97 万0.25 亿0.8 亿4.3 亿5.91 亿
   非流动资产666076000.0,688509000.0,1552300000.0,2504210000.0,2551650000.06.66 亿6.89 亿15.52 亿25.04 亿25.52 亿
      可供出售金融资产0.0,62582000.0,96772000.0,232071000.0,366955000.0--0.63 亿0.97 亿2.32 亿3.67 亿
      持有至到期投资0.0,0.0,152880000.0,0.0,0.0----1.53 亿----
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资54564500.0,0.0,1639090.0,215251000.0,16647000.00.55 亿--1.64 百万2.15 亿0.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产322796000.0,308077000.0,405933000.0,456628000.0,528893000.03.23 亿3.08 亿4.06 亿4.57 亿5.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9453350.0,1668970.0,2373920.0,7981520.0,8694060.09.45 百万1.67 百万2.37 百万7.98 百万8.69 百万
      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176501000.0,308186000.0,365118000.0,395229000.0,423541000.01.77 亿3.08 亿3.65 亿3.95 亿4.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,512034000.0,1161030000.0,1153540000.0----5.12 亿11.61 亿11.54 亿
      长期待摊费用0.0,0.0,5321210.0,9311100.0,16745200.0----5.32 百万9.31 百万0.17 亿
      递延所得税资产2761000.0,7995670.0,10232400.0,26706000.0,36635000.02.76 百万8.0 百万0.1 亿0.27 亿0.37 亿
      其他非流动资产100000000.0,0.0,0.0,0.0,0.01.0 亿--------
负债合计649170000.0,2027180000.0,4109480000.0,5710950000.0,6721370000.06.49 亿20.27 亿41.09 亿57.11 亿67.21 亿
   流动负债602490000.0,1682330000.0,3601770000.0,4349060000.0,4765330000.06.02 亿16.82 亿36.02 亿43.49 亿47.65 亿
      短期借款52000000.0,523000000.0,1580600000.0,1386600000.0,1465650000.00.52 亿5.23 亿15.81 亿13.87 亿14.66 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债99386100.0,595378000.0,1003830000.0,1322410000.0,1982080000.00.99 亿5.95 亿10.04 亿13.22 亿19.82 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款65666200.0,100640000.0,234249000.0,319605000.0,511507000.00.66 亿1.01 亿2.34 亿3.2 亿5.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,15409800.0,11059700.0,77980900.0,32581800.0--0.15 亿0.11 亿0.78 亿0.33 亿
      应付职工薪酬976534.0,1442940.0,3563450.0,18575500.0,17409700.097.65 万1.44 百万3.56 百万0.19 亿0.17 亿
      应付股利3602860.0,6605850.0,13807700.0,17028400.0,20785900.03.6 百万6.61 百万0.14 亿0.17 亿0.21 亿
      应交税费93777500.0,115272000.0,186317000.0,246742000.0,279572000.00.94 亿1.15 亿1.86 亿2.47 亿2.8 亿
      应付利息519953.0,2386350.0,3670330.0,54073100.0,58399300.052.0 万2.39 百万3.67 百万0.54 亿0.58 亿
      其他应付款181461000.0,222392000.0,419039000.0,462909000.0,347340000.01.81 亿2.22 亿4.19 亿4.63 亿3.47 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105100000.0,99800000.0,145633000.0,443133000.0,50000000.01.05 亿1.0 亿1.46 亿4.43 亿0.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债46679500.0,344848000.0,507714000.0,1361890000.0,1956040000.00.47 亿3.45 亿5.08 亿13.62 亿19.56 亿
      长期借款46600000.0,339400000.0,497933000.0,54800000.0,40000000.00.47 亿3.39 亿4.98 亿0.55 亿0.4 亿
      应付债券0.0,0.0,0.0,993923000.0,1461920000.0------9.94 亿14.62 亿
      长期应付款0.0,0.0,0.0,300000000.0,440000000.0------3.0 亿4.4 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,190815.0,0.0,490073.0----19.08 万--49.01 万
      递延所得税负债79465.6,5447970.0,9590140.0,13166600.0,13624700.07.95 万5.45 百万9.59 百万0.13 亿0.14 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1383560000.0,1606930000.0,5181100000.0,5674050000.0,6177760000.013.84 亿16.07 亿51.81 亿56.74 亿61.78 亿
   所有者权益1383560000.0,1606930000.0,5181100000.0,5674050000.0,6177760000.013.84 亿16.07 亿51.81 亿56.74 亿61.78 亿
      实收资本(或股本)377112000.0,490245000.0,1488720000.0,1488720000.0,1488720000.03.77 亿4.9 亿14.89 亿14.89 亿14.89 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785598000.0,672465000.0,2923180000.0,2903040000.0,2901960000.07.86 亿6.72 亿29.23 亿29.03 亿29.02 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,7980000.0,9606730.0,1096620.0----7.98 百万9.61 百万1.1 百万
      专项储备4804860.0,7169600.0,6044690.0,5512090.0,7381080.04.8 百万7.17 百万6.04 百万5.51 百万7.38 百万
      盈余公积9408070.0,9408070.0,40989000.0,74432600.0,74432600.09.41 百万9.41 百万0.41 亿0.74 亿0.74 亿
      未分配利润206633000.0,427638000.0,714194000.0,1132160000.0,1625200000.02.07 亿4.28 亿7.14 亿11.32 亿16.25 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1383560000.0,1606930000.0,5181100000.0,5613460000.0,6098790000.013.84 亿16.07 亿51.81 亿56.13 亿60.99 亿
      少数股东权益0.0,0.0,0.0,60586100.0,78962100.0------0.61 亿0.79 亿
      少数股东权益0.0,0.0,0.0,60586100.0,78962100.0------0.61 亿0.79 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1408000000.0,4741800000.0,8845210000.0,10663900000.0,8217530000.014.08 亿47.42 亿88.45 亿1.07 百亿82.18 亿
 + 营业收入1408000000.0,4741800000.0,8845210000.0,10663900000.0,8217530000.014.08 亿47.42 亿88.45 亿1.07 百亿82.18 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1271280000.0,4449460000.0,8394700000.0,9866550000.0,7492880000.012.71 亿44.49 亿83.95 亿98.67 亿74.93 亿
 - 营业成本1174070000.0,4338680000.0,8151250000.0,9227010000.0,6768430000.011.74 亿43.39 亿81.51 亿92.27 亿67.68 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5428670.0,7458540.0,4595440.0,51297000.0,39848200.05.43 百万7.46 百万4.6 百万0.51 亿0.4 亿
 - 销售费用611734.0,4335850.0,15803000.0,173613000.0,152820000.061.17 万4.34 百万0.16 亿1.74 亿1.53 亿
 - 管理费用58615300.0,30093800.0,65296600.0,145834000.0,156139000.00.59 亿0.3 亿0.65 亿1.46 亿1.56 亿
 - 财务费用13749400.0,40127500.0,162659000.0,227861000.0,294776000.00.14 亿0.4 亿1.63 亿2.28 亿2.95 亿
 - 资产减值损失18805300.0,28764400.0,-4907730.0,40929200.0,80868300.00.19 亿0.29 亿(4.91 百万)0.41 亿0.81 亿
非经营性净收益33191800.0,39019100.0,28984200.0,-110547000.0,68800800.00.33 亿0.39 亿0.29 亿(1.11 亿)0.69 亿
 + 公允价值变动净收益317863.0,21474000.0,5928670.0,8657310.0,-29966900.031.79 万0.21 亿5.93 百万8.66 百万(0.3 亿)
 + 投资收益32874000.0,17545100.0,23055500.0,-119205000.0,72264200.00.33 亿0.18 亿0.23 亿(1.19 亿)0.72 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-5123040.0,-1879380.0------(5.12 百万)(1.88 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润169907000.0,331354000.0,479492000.0,686779000.0,793447000.01.7 亿3.31 亿4.79 亿6.87 亿7.93 亿
 + 营业外收入1722290.0,10096600.0,15820900.0,28894300.0,6635190.01.72 百万0.1 亿0.16 亿0.29 亿6.64 百万
 - 营业外支出546898.0,478902.0,5569200.0,1321060.0,3848440.054.69 万47.89 万5.57 百万1.32 百万3.85 百万
   其中:非流动资产处置净损失0.0,0.0,45070.3,132323.0,0.0----4.51 万13.23 万--
利润总额171082000.0,340971000.0,489744000.0,714352000.0,796233000.01.71 亿3.41 亿4.9 亿7.14 亿7.96 亿
 - 所得税费用81672600.0,89796900.0,142193000.0,204432000.0,233775000.00.82 亿0.9 亿1.42 亿2.04 亿2.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润89409500.0,251175000.0,347551000.0,509920000.0,562458000.00.89 亿2.51 亿3.48 亿5.1 亿5.62 亿
 - 少数股东损益0.0,0.0,0.0,13853200.0,17305000.0------0.14 亿0.17 亿
 = 归属于母公司所有者的净利润89409500.0,251175000.0,347551000.0,496067000.0,545153000.00.89 亿2.51 亿3.48 亿4.96 亿5.45 亿
综合收益总额89409500.0,251175000.0,355531000.0,511547000.0,553948000.00.89 亿2.51 亿3.56 亿5.12 亿5.54 亿
 归属于母公司所有者的综合收益总额89409500.0,251175000.0,355531000.0,497694000.0,536643000.00.89 亿2.51 亿3.56 亿4.98 亿5.37 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,13853200.0,17305000.0------0.14 亿0.17 亿
 其他综合收益0.0,0.0,7980000.0,1626730.0,-8510110.0----7.98 百万1.63 百万(8.51 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,7980000.0,1626730.0,-8510110.0----7.98 百万1.63 百万(8.51 百万)
 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0.31,0.51,0.32,0.33,0.370.31 元0.51 元0.32 元0.33 元0.37 元
 稀释每股收益0.31,0.51,0.32,0.33,0.370.31 元0.51 元0.32 元0.33 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额321887000.0,500037000.0,321738000.0,3732240000.0,1950760000.03.22 亿5.0 亿3.22 亿37.32 亿19.51 亿
经营活动产生的现金流量净额-761007000.0,-1468150000.0,-510040000.0,-1484230000.0,-1587350000.0(7.61 亿)(14.68 亿)(5.1 亿)(14.84 亿)(15.87 亿)
 + 销售商品、提供劳务收到的现金923370000.0,4677930000.0,10658500000.0,12881600000.0,9103470000.09.23 亿46.78 亿1.07 百亿1.29 百亿91.03 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,3656380.0--------3.66 百万
 + 收到其他与经营活动有关的现金30357700.0,13644400.0,80804700.0,275225000.0,477335000.00.3 亿0.14 亿0.81 亿2.75 亿4.77 亿
 + 经营活动现金流入小计953727000.0,4691570000.0,10739300000.0,13156800000.0,9584460000.09.54 亿46.92 亿1.07 百亿1.32 百亿95.84 亿
 + 购买商品、接受劳务支付的现金1326030000.0,5862550000.0,10830100000.0,13609500000.0,9797200000.013.26 亿58.63 亿1.08 百亿1.36 百亿97.97 亿
 + 支付给职工以及为职工支付的现金12347200.0,17696300.0,29082900.0,146536000.0,142328000.00.12 亿0.18 亿0.29 亿1.47 亿1.42 亿
 + 支付的各项税费29277500.0,158307000.0,157318000.0,310501000.0,318445000.00.29 亿1.58 亿1.57 亿3.11 亿3.18 亿
 + 支付其他与经营活动有关的现金347081000.0,121168000.0,232818000.0,574548000.0,913831000.03.47 亿1.21 亿2.33 亿5.75 亿9.14 亿
 + 经营活动现金流出小计1714730000.0,6159720000.0,11249400000.0,14641100000.0,11171800000.017.15 亿61.6 亿1.12 百亿1.46 百亿1.12 百亿
投资活动产生的现金流量净额108070000.0,65040800.0,-808119000.0,-1191790000.0,-122033000.01.08 亿0.65 亿(8.08 亿)(11.92 亿)(1.22 亿)
 + 收回投资收到的现金7584000.0,102333000.0,0.0,162675000.0,247501000.07.58 百万1.02 亿--1.63 亿2.48 亿
 + 取得投资收益收到的现金13955300.0,17545100.0,263511.0,11002000.0,53068900.00.14 亿0.18 亿26.35 万0.11 亿0.53 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1589230.0,0.0,90000.3,298396.0,247402.01.59 百万--9.0 万29.84 万24.74 万
 + 处置子公司及其他营业单位收到的现金净额343628000.0,0.0,0.0,0.0,0.03.44 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,5609900.0--------5.61 百万
 => 投资活动现金流入小计366756000.0,119878000.0,353511.0,173975000.0,306427000.03.67 亿1.2 亿35.35 万1.74 亿3.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金154066000.0,44486800.0,37943200.0,97584300.0,70565300.01.54 亿0.44 亿0.38 亿0.98 亿0.71 亿
 - 投资支付的现金104621000.0,10350000.0,193175000.0,158105000.0,221200000.01.05 亿0.1 亿1.93 亿1.58 亿2.21 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,577354000.0,1110070000.0,136695000.0----5.77 亿11.1 亿1.37 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计258687000.0,54836800.0,808473000.0,1365760000.0,428460000.02.59 亿0.55 亿8.08 亿13.66 亿4.28 亿
筹资活动产生的现金流量净额831087000.0,1224810000.0,4728660000.0,894433000.0,600536000.08.31 亿12.25 亿47.29 亿8.94 亿6.01 亿
 + 吸收投资收到的现金848135000.0,0.0,3265000000.0,0.0,0.08.48 亿--32.65 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0.0,0.0,0.0,992000000.0,495000000.0------9.92 亿4.95 亿
 + 取得借款收到的现金76000000.0,1589020000.0,4553790000.0,4680740000.0,4933900000.00.76 亿15.89 亿45.54 亿46.81 亿49.34 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,300000000.0,140000000.0------3.0 亿1.4 亿
 => 筹资活动现金流入小计924135000.0,1589020000.0,7818790000.0,5972740000.0,5568900000.09.24 亿15.89 亿78.19 亿59.73 亿55.69 亿
 - 偿还债务支付的现金62000000.0,314500000.0,2918310000.0,4882780000.0,4645270000.00.62 亿3.15 亿29.18 亿48.83 亿46.45 亿
 - 分配股利、利润或偿付利息支付的现金31047500.0,49710300.0,152173000.0,174664000.0,316572000.00.31 亿0.5 亿1.52 亿1.75 亿3.17 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0.0,0.0,19639900.0,20855200.0,6515940.0----0.2 亿0.21 亿6.52 百万
 => 筹资活动现金流出小计93047500.0,364210000.0,3090130000.0,5078300000.0,4968360000.00.93 亿3.64 亿30.9 亿50.78 亿49.68 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,102731.0,-233772.0------10.27 万(23.38 万)
= 现金及现金等价物净增加额(净现金流)178150000.0,-178299000.0,3410500000.0,-1781480000.0,-1109080000.01.78 亿(1.78 亿)34.1 亿(17.81 亿)(11.09 亿)
现金的期末余额500037000.0,321738000.0,3732240000.0,1950760000.0,841679000.05.0 亿3.22 亿37.32 亿19.51 亿8.42 亿

动态
暂时还有没有动态