盛屯矿业
600711
福建
民营

盛屯矿业集团股份有限公司

有色金属铁精粉铜精矿及IT设备.

成立: 1992-12-01 上市: 1996-05-31

低价
¥6.20
PE:16.15   PB:1.50
主板
 
2019年03月25日 15:30
总市值:113.5亿   流通市值:92.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,4.5,2.3,1.5,2.9
2.9 %
X0.71,0.68,0.94,1.40,1.95
1.95 次
X0.17,0.38,-0.09,5.14,5.30,2.98,5.36,2.41,2.57,2.68,3.07
3.07 元
X1.57,1.62,2.05,2.45,2.40
2.40 倍
X30倍=高点: ¥12.5
20倍=常态: ¥8.33
10倍=低点: ¥4.17
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): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 20 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
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 0.24 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 戴亮 , 李朝辉 @北京中证天通会计师事务所

CBS(财报评分): 60.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 34 天.缺钱天数仅为 11 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,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 李朝辉 , 陈望萍 @北京中证天通会计师事务所

CBS(财报评分): 49.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 37 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,收益率不高.每股去年为公司赚到了 0.09 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 戴亮 , 陈望萍 @北京中证天通会计师事务所

CBS(财报评分): 53.2

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 34 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,收益率不高.每股去年为公司赚到了 0.13 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 戴亮 , 陈望萍 @北京中证天通会计师事务所

CBS(财报评分): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 36 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 0.41 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 李朝辉 , 肖源 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3918770000.0,5943570000.0,8207500000.0,9897750000.0,11254000000.0
资产
现金与约当现金(%)7.1/1007.110.3/10010.310.3/10010.311.6/10011.69.5/1009.5
应收款项(%)3.0/1003.06.4/1006.47.6/1007.66.5/1006.56.5/1006.5
存货(%)0.9/1000.91.4/1001.43.2/1003.28.3/1008.316.5/10016.5
其他流动资产(%)0.0/1000.03.1/1003.16.6/1006.64.1/1004.15.1/1005.1
流动资产(%)16.0/10016.029.7/10029.746.1/10046.151.1/10051.152.5/10052.5
商誉(%)10.0/10010.08.9/1008.96.5/1006.55.3/1005.34.9/1004.9
非流动资产(%)84.0/10084.070.3/10070.353.9/10053.948.9/10048.947.5/10047.5
1425000000.0,2266100000.0,4206120000.0,5850730000.0,6569330000.0
负债
应付款项(%)6.3/1006.31.9/1001.93.9/1003.96.2/1006.27.8/1007.8
流动负债(%)13.2/10013.213.3/10013.328.6/10028.632.6/10032.634.8/10034.8
非流动负债(%)23.1/10023.124.9/10024.922.7/10022.726.5/10026.523.6/10023.6
3918770000.0,5943570000.0,8207500000.0,9897750000.0,11254000000.0
股权
股东权益(%)63.6/10063.661.9/10061.948.8/10048.840.9/10040.941.6/10041.6
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(%)36.4,38.1,51.2,59.1,58.436.438.151.259.158.4
长期资金占重资产比率(%)712.4,719.2,729.3,801.9,747.6712.4719.2729.3801.9747.6
偿债能力流动比率(%)121.1,223.6,161.1,157.0,151.0121.1223.6161.1157.0151.0
速动比率(%)80.6,153.7,97.1,79.5,68.380.6153.797.179.568.3
运营能力应收款项周转率(次/年)22.7,13.5,13.2,20.0,30.122.713.513.220.030.1
应收款项周转天数(天)15.9,26.7,27.2,18.0,11.915.926.727.218.011.9
存货周转率(次/年)84.1,49.4,35.1,21.9,14.484.149.435.121.914.4
存货周转天数(天)4.3,7.3,10.2,16.5,25.04.37.310.216.525.0
固定资产周转率(次/年)4.3,5.3,9.3,17.2,27.04.35.39.317.227.0
完整生意周期(天)20.1,34.0,37.4,34.5,37.020.134.037.434.537.0
应付款项周转天数(天)33.2,22.2,12.9,14.4,14.233.222.212.914.414.2
缺钱天数(天)-13.1,11.8,24.5,20.1,22.8-13.111.824.520.122.8
总资产周转率(次/年)0.71,0.68,0.94,1.4,1.950.710.680.941.401.95
盈利能力ROA=资产收益率(%)3.7,3.0,2.2,2.1,5.83.73.02.22.15.8
ROE=净资产收益率(%)6.4,5.0,3.7,4.8,14.26.45.03.74.814.2
税前纯益占实收资本(%)25.6,10.7,13.1,14.9,51.525.610.713.114.951.5
毛利率(%)13.6,11.3,7.9,6.4,6.913.611.37.96.46.9
营业利润率(%)5.6,4.7,2.9,1.8,3.75.64.72.91.83.7
净利率(%)5.1,4.5,2.3,1.5,2.95.14.52.31.52.9
营业费用率(%)7.3,6.4,4.9,3.3,2.87.36.44.93.32.8
经营安全边际率(%)41.6,41.1,36.6,28.8,54.041.641.136.628.854.0
EPS=基本每股收益(元)0.24,0.11,0.09,0.13,0.410.240.110.090.130.41
成长能力营收增长率(%)48.8,64.3,99.0,90.8,62.648.864.399.090.862.6
营业利润增长率(%)999.2,35.6,23.4,22.2,225.6999.235.623.422.2225.6
净资本增长率(%)165.9,47.5,8.8,1.1,15.8165.947.58.81.115.8
现金流量现金流量比率(%)49.8,-59.2,-35.9,4.3,25.549.8-59.2-35.94.325.5
现金流量允当比率(%)89.3,-32.3,-88.0,-45.1,2.589.3-32.3-88.0-45.12.5
现金再投资比率(%)6.4,-10.8,-16.5,-1.2,9.96.4-10.8-16.5-1.29.9
现金流量表
20132014201520162017
期初现金
39540500.0,227112000.0,571959000.0,426693000.0,613267000.00.4 亿2.27 亿5.72 亿4.27 亿6.13 亿
+ 营业活动现金流量
(from 损益表)
258048000.0,-466428000.0,-842894000.0,137155000.0,996555000.02.58 亿(4.66 亿)(8.43 亿)1.37 亿9.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-178672000.0,-861576000.0,-503492000.0,-812651000.0,-534231000.0(1.79 亿)(8.62 亿)(5.03 亿)(8.13 亿)(5.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
108195000.0,1672850000.0,1200880000.0,862192000.0,-428691000.01.08 亿16.73 亿12.01 亿8.62 亿(4.29 亿)
期末现金
227112000.0,571959000.0,426693000.0,613267000.0,650645000.02.27 亿5.72 亿4.27 亿6.13 亿6.51 亿
自由现金流(FCF)
161458000.0,-647991000.0,-1032030000.0,37502400.0,785809000.01.61 亿(6.48 亿)(10.32 亿)0.38 亿7.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计3918770000.0,5943570000.0,8207500000.0,9897750000.0,11254000000.039.19 亿59.44 亿82.08 亿98.98 亿1.13 百亿
   流动资产627445000.0,1762550000.0,3780890000.0,5059090000.0,5905810000.06.27 亿17.63 亿37.81 亿50.59 亿59.06 亿
      货币资金279044000.0,605914000.0,835782000.0,1077580000.0,965593000.02.79 亿6.06 亿8.36 亿10.78 亿9.66 亿
      交易性金融资产0.0,5371120.0,7879510.0,66964900.0,107091000.0--5.37 百万7.88 百万0.67 亿1.07 亿
      应收票据0.0,8600000.0,40000000.0,29992700.0,14497000.00.0 元8.6 百万0.4 亿0.3 亿0.14 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利575516.0,575516.0,575516.0,0.0,0.057.55 万57.55 万57.55 万----
      应收账款117398000.0,371197000.0,586361000.0,614735000.0,712244000.01.17 亿3.71 亿5.86 亿6.15 亿7.12 亿
      其他应收款20691600.0,33881300.0,267746000.0,366521000.0,302604000.00.21 亿0.34 亿2.68 亿3.67 亿3.03 亿
      预付款项174970000.0,465567000.0,1238940000.0,1673020000.0,1382430000.01.75 亿4.66 亿12.39 亿16.73 亿13.82 亿
      存货34766900.0,85351400.0,263861000.0,824495000.0,1851560000.00.35 亿0.85 亿2.64 亿8.24 亿18.52 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0.0,186089000.0,539750000.0,405776000.0,569795000.0--1.86 亿5.4 亿4.06 亿5.7 亿
   非流动资产3291320000.0,4181020000.0,4426610000.0,4838670000.0,5348200000.032.91 亿41.81 亿44.27 亿48.39 亿53.48 亿
      可供出售金融资产0.0,5595280.0,122595000.0,252821000.0,405899000.0--5.6 百万1.23 亿2.53 亿4.06 亿
      持有至到期投资11285.4,11285.4,10011300.0,11511300.0,0.01.13 万1.13 万0.1 亿0.12 亿--
      投资性房地产2860780.0,2737570.0,2614360.0,2491150.0,2367940.02.86 百万2.74 百万2.61 百万2.49 百万2.37 百万
      长期股权投资108504000.0,46555500.0,56225100.0,210385000.0,282991000.01.09 亿0.47 亿0.56 亿2.1 亿2.83 亿
      长期应收款0.0,0.0,28976600.0,18198400.0,28744400.0----0.29 亿0.18 亿0.29 亿
      固定资产469349000.0,634395000.0,718881000.0,739126000.0,764704000.04.69 亿6.34 亿7.19 亿7.39 亿7.65 亿
      工程物资84910.3,67767.1,73822.8,112890.0,5192230.08.49 万6.78 万7.38 万11.29 万5.19 百万
      在建工程7917150.0,82375200.0,84647800.0,93169600.0,212103000.07.92 百万0.82 亿0.85 亿0.93 亿2.12 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2265110000.0,2787060000.0,2734120000.0,2691760000.0,2989060000.022.65 亿27.87 亿27.34 亿26.92 亿29.89 亿
      开发支出0.0,0.0,20000.0,0.0,0.0----2.0 万----
      商誉392882000.0,527336000.0,531014000.0,523423000.0,549419000.03.93 亿5.27 亿5.31 亿5.23 亿5.49 亿
      长期待摊费用4802570.0,12410100.0,19167300.0,27149200.0,25209900.04.8 百万0.12 亿0.19 亿0.27 亿0.25 亿
      递延所得税资产39806400.0,64927700.0,78486800.0,115914000.0,45905900.00.4 亿0.65 亿0.78 亿1.16 亿0.46 亿
      其他非流动资产0.0,17550000.0,39777600.0,152601000.0,36599400.0--0.18 亿0.4 亿1.53 亿0.37 亿
负债合计1425000000.0,2266100000.0,4206120000.0,5850730000.0,6569330000.014.25 亿22.66 亿42.06 亿58.51 亿65.69 亿
   流动负债518115000.0,788373000.0,2346690000.0,3222910000.0,3912400000.05.18 亿7.88 亿23.47 亿32.23 亿39.12 亿
      短期借款120000000.0,220500000.0,632292000.0,950554000.0,1401020000.01.2 亿2.21 亿6.32 亿9.51 亿14.01 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,144595000.0,274341000.0,71253000.0,78624000.0--1.45 亿2.74 亿0.71 亿0.79 亿
      应付票据215630000.0,69000000.0,210470000.0,302743000.0,636265000.02.16 亿0.69 亿2.1 亿3.03 亿6.36 亿
      应付账款30822300.0,45970900.0,107696000.0,315263000.0,240685000.00.31 亿0.46 亿1.08 亿3.15 亿2.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2567320.0,72187200.0,179029000.0,377506000.0,478139000.02.57 百万0.72 亿1.79 亿3.78 亿4.78 亿
      应付职工薪酬1949880.0,4456280.0,3724850.0,4226190.0,6328680.01.95 百万4.46 百万3.72 百万4.23 百万6.33 百万
      应付股利72000.0,72000.0,72000.0,72000.0,0.07.2 万7.2 万7.2 万7.2 万--
      应交税费47200500.0,48332900.0,58678900.0,44821200.0,146165000.00.47 亿0.48 亿0.59 亿0.45 亿1.46 亿
      应付利息19081800.0,17909400.0,18487000.0,34713200.0,33272700.00.19 亿0.18 亿0.18 亿0.35 亿0.33 亿
      其他应付款80791200.0,165350000.0,861900000.0,871759000.0,891908000.00.81 亿1.65 亿8.62 亿8.72 亿8.92 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0.0,0.0,0.0,250000000.0,0.0------2.5 亿--
   非流动负债906881000.0,1477720000.0,1859430000.0,2627810000.0,2656930000.09.07 亿14.78 亿18.59 亿26.28 亿26.57 亿
      长期借款0.0,35281000.0,31693100.0,28105200.0,24517300.0--0.35 亿0.32 亿0.28 亿0.25 亿
      应付债券200000000.0,650000000.0,1150000000.0,1950000000.0,1752210000.02.0 亿6.5 亿11.5 亿19.5 亿17.52 亿
      长期应付款240000000.0,200000000.0,103500000.0,79394100.0,292814000.02.4 亿2.0 亿1.03 亿0.79 亿2.93 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466881000.0,591447000.0,573300000.0,569347000.0,586555000.04.67 亿5.91 亿5.73 亿5.69 亿5.87 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2493770000.0,3677470000.0,4001380000.0,4047030000.0,4684680000.024.94 亿36.77 亿40.01 亿40.47 亿46.85 亿
   所有者权益2493770000.0,3677470000.0,4001380000.0,4047030000.0,4684680000.024.94 亿36.77 亿40.01 亿40.47 亿46.85 亿
      实收资本(或股本)453499000.0,1497050000.0,1497050000.0,1497050000.0,1497050000.04.53 亿14.97 亿14.97 亿14.97 亿14.97 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1887680000.0,1897800000.0,1983770000.0,1986670000.0,1986670000.018.88 亿18.98 亿19.84 亿19.87 亿19.87 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,-4032290.0--------(4.03 百万)
      专项储备0.0,0.0,12622800.0,16938200.0,19873400.0----0.13 亿0.17 亿0.2 亿
      盈余公积0.0,0.0,4077080.0,13951500.0,47923900.0----4.08 百万0.14 亿0.48 亿
      未分配利润91502500.0,211755000.0,346133000.0,494882000.0,1041300000.00.92 亿2.12 亿3.46 亿4.95 亿10.41 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2432690000.0,3606610000.0,3843650000.0,4009490000.0,4588790000.024.33 亿36.07 亿38.44 亿40.09 亿45.89 亿
      少数股东权益61088100.0,70864800.0,157730000.0,37537400.0,95890500.00.61 亿0.71 亿1.58 亿0.38 亿0.96 亿
      少数股东权益61088100.0,70864800.0,157730000.0,37537400.0,95890500.00.61 亿0.71 亿1.58 亿0.38 亿0.96 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2037570000.0,3347960000.0,6662000000.0,12710000000.0,20667600000.020.38 亿33.48 亿66.62 亿1.27 百亿2.07 百亿
 + 营业收入2037570000.0,3347960000.0,6662000000.0,12710000000.0,20667600000.020.38 亿33.48 亿66.62 亿1.27 百亿2.07 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1924440000.0,3206190000.0,6493100000.0,12375300000.0,19905800000.019.24 亿32.06 亿64.93 亿1.24 百亿1.99 百亿
 - 营业成本1761470000.0,2968920000.0,6136360000.0,11894200000.0,19251700000.017.61 亿29.69 亿61.36 亿1.19 百亿1.93 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9332300.0,13973900.0,23875100.0,27718100.0,44061800.09.33 百万0.14 亿0.24 亿0.28 亿0.44 亿
 - 销售费用0.0,407290.0,6917320.0,56968700.0,88429300.0--40.73 万6.92 百万0.57 亿0.88 亿
 - 管理费用106649000.0,159417000.0,196893000.0,171345000.0,198826000.01.07 亿1.59 亿1.97 亿1.71 亿1.99 亿
 - 财务费用41801300.0,54199500.0,124668000.0,192149000.0,288718000.00.42 亿0.54 亿1.25 亿1.92 亿2.89 亿
 - 资产减值损失5191220.0,9272270.0,4386760.0,32916400.0,34044600.05.19 百万9.27 百万4.39 百万0.33 亿0.34 亿
非经营性净收益1745010.0,14064200.0,23349400.0,-99790500.0,3034020.01.75 百万0.14 亿0.23 亿(1.0 亿)3.03 百万
 + 公允价值变动净收益0.0,1881180.0,8399750.0,17097500.0,4420600.0--1.88 百万8.4 百万0.17 亿4.42 百万
 + 投资收益1745010.0,12183000.0,14949700.0,-116888000.0,-1535480.01.75 百万0.12 亿0.15 亿(1.17 亿)(1.54 百万)
   其中:对联营合营企业的投资收益0.0,-1344290.0,-2585540.0,-5232420.0,2606430.0--(1.34 百万)(2.59 百万)(5.23 百万)2.61 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润114875000.0,155828000.0,192245000.0,234924000.0,764919000.01.15 亿1.56 亿1.92 亿2.35 亿7.65 亿
 + 营业外收入3243670.0,5310760.0,10710300.0,5476260.0,7411470.03.24 百万5.31 百万0.11 亿5.48 百万7.41 百万
 - 营业外支出2161510.0,1393110.0,6757700.0,16771400.0,2039060.02.16 百万1.39 百万6.76 百万0.17 亿2.04 百万
   其中:非流动资产处置净损失0.0,1029750.0,6445120.0,16148900.0,0.0--1.03 百万6.45 百万0.16 亿--
利润总额115958000.0,159745000.0,196198000.0,223629000.0,770291000.01.16 亿1.6 亿1.96 亿2.24 亿7.7 亿
 - 所得税费用11201800.0,9471920.0,41498200.0,29009500.0,161696000.00.11 亿9.47 百万0.41 亿0.29 亿1.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润104756000.0,150273000.0,154699000.0,194619000.0,608596000.01.05 亿1.5 亿1.55 亿1.95 亿6.09 亿
 - 少数股东损益-1350480.0,79736.9,16244900.0,6054150.0,-1738500.0(1.35 百万)7.97 万0.16 亿6.05 百万(1.74 百万)
 = 归属于母公司所有者的净利润106106000.0,150194000.0,138455000.0,188565000.0,610334000.01.06 亿1.5 亿1.38 亿1.89 亿6.1 亿
综合收益总额104756000.0,150273000.0,154699000.0,194619000.0,604446000.01.05 亿1.5 亿1.55 亿1.95 亿6.04 亿
 归属于母公司所有者的综合收益总额106106000.0,150194000.0,138455000.0,188565000.0,606302000.01.06 亿1.5 亿1.38 亿1.89 亿6.06 亿
 归属于少数股东的综合收益总额-1350480.0,79736.9,16244900.0,6054150.0,-1856280.0(1.35 百万)7.97 万0.16 亿6.05 百万(1.86 百万)
 其他综合收益0.0,0.0,0.0,0.0,-4150080.0--------(4.15 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-4032290.0--------(4.03 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,-117789.0--------(11.78 万)
每股收益
 基本每股收益0.24,0.11,0.09,0.13,0.410.24 元0.11 元0.09 元0.13 元0.41 元
 稀释每股收益0.24,0.11,0.09,0.13,0.410.24 元0.11 元0.09 元0.13 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39540500.0,227112000.0,571959000.0,426693000.0,613267000.00.4 亿2.27 亿5.72 亿4.27 亿6.13 亿
经营活动产生的现金流量净额258048000.0,-466428000.0,-842894000.0,137155000.0,996555000.02.58 亿(4.66 亿)(8.43 亿)1.37 亿9.97 亿
 + 销售商品、提供劳务收到的现金2230830000.0,3890950000.0,8839090000.0,13712500000.0,23115900000.022.31 亿38.91 亿88.39 亿1.37 百亿2.31 百亿
 + 收到的税费返还18170.9,318.99,0.0,0.0,3238.91.82 万318.99 元----3,238.9 元
 + 收到其他与经营活动有关的现金12376200.0,32190800.0,143483000.0,253061000.0,638013000.00.12 亿0.32 亿1.43 亿2.53 亿6.38 亿
 + 经营活动现金流入小计2243230000.0,3923150000.0,8982570000.0,13965600000.0,23753900000.022.43 亿39.23 亿89.83 亿1.4 百亿2.38 百亿
 + 购买商品、接受劳务支付的现金1834710000.0,4129700000.0,9173720000.0,13085100000.0,21716500000.018.35 亿41.3 亿91.74 亿1.31 百亿2.17 百亿
 + 支付给职工以及为职工支付的现金28112100.0,41876100.0,54430500.0,55784600.0,70773100.00.28 亿0.42 亿0.54 亿0.56 亿0.71 亿
 + 支付的各项税费85673700.0,142380000.0,188002000.0,182239000.0,296449000.00.86 亿1.42 亿1.88 亿1.82 亿2.96 亿
 + 支付其他与经营活动有关的现金36684800.0,75616400.0,409319000.0,505336000.0,673653000.00.37 亿0.76 亿4.09 亿5.05 亿6.74 亿
 + 经营活动现金流出小计1985180000.0,4389570000.0,9825470000.0,13828400000.0,22757300000.019.85 亿43.9 亿98.25 亿1.38 百亿2.28 百亿
投资活动产生的现金流量净额-178672000.0,-861576000.0,-503492000.0,-812651000.0,-534231000.0(1.79 亿)(8.62 亿)(5.03 亿)(8.13 亿)(5.34 亿)
 + 收回投资收到的现金0.0,0.0,132626000.0,780349000.0,660398000.0----1.33 亿7.8 亿6.6 亿
 + 取得投资收益收到的现金161866.0,23168.0,15133400.0,103055000.0,34351300.016.19 万2.32 万0.15 亿1.03 亿0.34 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0.0,287750.0,117671.0,0.0,27000.0--28.78 万11.77 万--2.7 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4444200.0,0.0,4212100.0,86835900.0,0.04.44 百万--4.21 百万0.87 亿--
 => 投资活动现金流入小计4606060.0,310918.0,152089000.0,970240000.0,694776000.04.61 百万31.09 万1.52 亿9.7 亿6.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金96589500.0,181563000.0,189139000.0,99652800.0,210747000.00.97 亿1.82 亿1.89 亿1.0 亿2.11 亿
 - 投资支付的现金86688400.0,60185100.0,325755000.0,1671910000.0,987319000.00.87 亿0.6 亿3.26 亿16.72 亿9.87 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,618931000.0,16176700.0,0.0,29916800.0--6.19 亿0.16 亿--0.3 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0.0,1208080.0,124510000.0,11327500.0,1024880.0--1.21 百万1.25 亿0.11 亿1.02 百万
 => 投资活动现金流出小计183278000.0,861887000.0,655581000.0,1782890000.0,1229010000.01.83 亿8.62 亿6.56 亿17.83 亿12.29 亿
筹资活动产生的现金流量净额108195000.0,1672850000.0,1200880000.0,862192000.0,-428691000.01.08 亿16.73 亿12.01 亿8.62 亿(4.29 亿)
 + 吸收投资收到的现金0.0,1062600000.0,40000000.0,103280000.0,32934200.0--10.63 亿0.4 亿1.03 亿0.33 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,40000000.0,40000000.0,4900000.0,32934200.0--0.4 亿0.4 亿4.9 百万0.33 亿
 + 发行债券收到的现金199000000.0,449000000.0,496000000.0,1244930000.0,0.01.99 亿4.49 亿4.96 亿12.45 亿--
 + 取得借款收到的现金332700000.0,315500000.0,868136000.0,949055000.0,1598800000.03.33 亿3.16 亿8.68 亿9.49 亿15.99 亿
 + 收到其他与筹资活动有关的现金1178390.0,219911000.0,886121000.0,1138160000.0,959530000.01.18 百万2.2 亿8.86 亿11.38 亿9.6 亿
 => 筹资活动现金流入小计532878000.0,2047010000.0,2290260000.0,3435430000.0,2591270000.05.33 亿20.47 亿22.9 亿34.35 亿25.91 亿
 - 偿还债务支付的现金371000000.0,255000000.0,459100000.0,1261860000.0,1707550000.03.71 亿2.55 亿4.59 亿12.62 亿17.08 亿
 - 分配股利、利润或偿付利息支付的现金41683900.0,91569000.0,122956000.0,215315000.0,273251000.00.42 亿0.92 亿1.23 亿2.15 亿2.73 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11999600.0,27586400.0,507318000.0,1096060000.0,1039160000.00.12 亿0.28 亿5.07 亿10.96 亿10.39 亿
 => 筹资活动现金流出小计424684000.0,374155000.0,1089370000.0,2573240000.0,3019960000.04.25 亿3.74 亿10.89 亿25.73 亿30.2 亿
汇率变动对现金及现金等价物的影响0.0,-3305.62,237646.0,-122016.0,3744720.0--(3,305.62 元)23.76 万(12.2 万)3.74 百万
= 现金及现金等价物净增加额(净现金流)187571000.0,344847000.0,-145265000.0,186574000.0,37377400.01.88 亿3.45 亿(1.45 亿)1.87 亿0.37 亿
现金的期末余额227112000.0,571959000.0,426693000.0,613267000.0,650645000.02.27 亿5.72 亿4.27 亿6.13 亿6.51 亿

动态
暂时还有没有动态