鲁信创投
600783
山东
地方国有企业

鲁信创业投资集团股份有限公司

创业投资业务与磨料磨具

成立: 1993-11-20 上市: 1996-12-25

过热
¥18.93
PE:1004.93   PB:3.78
主板
 
2019年01月18日 15:14
总市值：140.9亿   流通市值：140.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
96.1,132.5,118.1,202.4,20.3
20.3 %		X0.06,0.05,0.04,0.03,0.04
0.04 次		X1.53,1.54,1.47,5.74,3.70,3.92,4.10,4.40,4.60,4.99,4.71
4.71 元		X1.38,1.48,1.49,1.46,1.54
1.54 倍		X30倍=高点: ￥1.77
20倍=常态: ￥1.18
10倍=低点: ￥0.59
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): 45.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 239 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 51 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.29 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 王传顺 , 何峰 @瑞华会计师事务所

CBS(财报评分): 56.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 251 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 64 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.41 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 何峰 , 魏倩婷 @瑞华会计师事务所

CBS(财报评分): 52.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 281 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 86 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.3 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 王燕 , 魏倩婷 @瑞华会计师事务所

CBS(财报评分): 49.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 267 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 89 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.5 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 王燕 , 魏倩婷 @瑞华会计师事务所

CBS(财报评分): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 251 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 83 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.06 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 何峰 , 魏倩婷 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4376850000.0,5058280000.0,5318590000.0,5632870000.0,5609000000.0
资产		现金与约当现金(%)3.2/1003.23.5/1003.52.8/1002.85.2/1005.26.3/1006.3
应收款项(%)1.1/1001.11.3/1001.31.1/1001.10.9/1000.91.0/1001.0
存货(%)1.6/1001.61.4/1001.41.1/1001.11.1/1001.11.2/1001.2
其他流动资产(%)0.4/1000.49.9/1009.914.5/10014.56.9/1006.97.8/1007.8
流动资产(%)7.5/1007.520.3/10020.320.5/10020.515.2/10015.217.7/10017.7
非流动资产(%)92.5/10092.579.7/10079.779.5/10079.584.8/10084.882.3/10082.3
1208840000.0,1645330000.0,1743320000.0,1773300000.0,1956720000.0
负债		应付款项(%)0.6/1000.60.6/1000.60.5/1000.50.6/1000.60.7/1000.7
流动负债(%)10.9/10010.95.0/1005.04.6/1004.611.4/10011.44.4/1004.4
非流动负债(%)16.7/10016.727.5/10027.528.2/10028.220.1/10020.130.5/10030.5
4376850000.0,5058280000.0,5318590000.0,5632870000.0,5609000000.0
股权		股东权益(%)72.4/10072.467.5/10067.567.2/10067.268.5/10068.565.1/10065.1
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(%)27.6,32.5,32.8,31.5,34.927.632.532.831.534.9
长期资金占重资产比率(%)3089.1,4111.4,4247.7,4114.5,3822.03089.14111.44247.74114.53822.0
偿债能力流动比率(%)68.7,402.0,448.9,133.4,402.968.7402.0448.9133.4402.9
速动比率(%)52.1,371.7,421.2,123.1,373.352.1371.7421.2123.1373.3
运营能力应收款项周转率(次/年)4.3,4.2,3.1,3.4,4.04.34.23.13.44.0
应收款项周转天数(天)84.3,85.9,115.3,104.5,90.484.385.9115.3104.590.4
存货周转率(次/年)2.3,2.2,2.2,2.2,2.22.32.22.22.22.2
存货周转天数(天)155.4,166.0,166.4,163.4,161.3155.4166.0166.4163.4161.3
固定资产周转率(次/年)2.1,2.2,1.9,2.3,1.52.12.21.92.31.5
完整生意周期(天)239.7,251.9,281.7,268.0,251.7239.7251.9281.7268.0251.7
应付款项周转天数(天)63.6,68.2,76.0,87.3,92.963.668.276.087.392.9
缺钱天数(天)176.1,183.7,205.8,180.7,158.8176.1183.7205.8180.7158.8
总资产周转率(次/年)0.06,0.05,0.04,0.03,0.040.060.050.040.030.04
盈利能力ROA=资产收益率(%)5.3,6.6,4.3,6.9,0.85.36.64.36.90.8
ROE=净资产收益率(%)7.3,9.5,6.7,10.4,1.27.39.56.710.41.2
税前纯益占实收资本(%)39.3,52.5,45.2,68.8,16.739.352.545.268.816.7
毛利率(%)33.5,34.8,26.1,28.3,34.333.534.826.128.334.3
营业利润率(%)124.4,166.2,216.0,282.3,48.4124.4166.2216.0282.348.4
净利率(%)96.1,132.5,118.1,202.4,20.396.1132.5118.1202.420.3
营业费用率(%)51.7,64.0,86.7,89.1,83.251.764.086.789.183.2
经营安全边际率(%)370.9,477.9,827.2,997.9,141.4370.9477.9827.2997.9141.4
EPS=基本每股收益(元)0.29,0.41,0.3,0.5,0.060.290.410.300.500.06
成长能力营收增长率(%)-10.1,0.1,-18.8,-2.6,16.2-10.10.1-18.8-2.616.2
营业利润增长率(%)32.3,33.7,5.6,27.2,-80.132.333.75.627.2-80.1
净资本增长率(%)4.6,7.7,4.8,8.0,-5.44.67.74.88.0-5.4
现金流量现金流量比率(%)-19.0,-58.4,-52.9,-17.0,-75.0-19.0-58.4-52.9-17.0-75.0
现金流量允当比率(%)-97.4,-117.5,-73.0,-70.7,-75.4-97.4-117.5-73.0-70.7-75.4
现金再投资比率(%)-6.0,-5.4,-6.3,-5.3,-7.4-6.0-5.4-6.3-5.3-7.4
现金流量表
20132014201520162017
期初现金
269637000.0,132255000.0,230008000.0,135229000.0,412794000.02.7 亿1.32 亿2.3 亿1.35 亿4.13 亿
+ 营业活动现金流量
(from 损益表)		-90632600.0,-149035000.0,-128296000.0,-109221000.0,-185167000.0(0.91 亿)(1.49 亿)(1.28 亿)(1.09 亿)(1.85 亿)
+ 投资活动现金流量
(from 资产负债表左)		-67022300.0,-222393000.0,219799000.0,556128000.0,255629000.0(0.67 亿)(2.22 亿)2.2 亿5.56 亿2.56 亿
+ 融资活动现金流量
(from 资产负债表右)		20460900.0,469081000.0,-187835000.0,-177913000.0,73895300.00.2 亿4.69 亿(1.88 亿)(1.78 亿)0.74 亿
期末现金
132255000.0,230008000.0,135229000.0,412794000.0,543866000.01.32 亿2.3 亿1.35 亿4.13 亿5.44 亿
自由现金流(FCF)
-118473000.0,-157977000.0,-134847000.0,-115345000.0,-205362000.0(1.18 亿)(1.58 亿)(1.35 亿)(1.15 亿)(2.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4376850000.0,5058280000.0,5318590000.0,5632870000.0,5609000000.043.77 亿50.58 亿53.19 亿56.33 亿56.09 亿
   流动资产328249000.0,1025700000.0,1088390000.0,858585000.0,995401000.03.28 亿10.26 亿10.88 亿8.59 亿9.95 亿
      货币资金132255000.0,171280000.0,121676000.0,263104000.0,352392000.01.32 亿1.71 亿1.22 亿2.63 亿3.52 亿
      交易性金融资产8641420.0,7144990.0,25205300.0,29322900.0,0.08.64 百万7.14 百万0.25 亿0.29 亿--
      应收票据10505400.0,20254900.0,11321300.0,3594680.0,5215990.00.11 亿0.2 亿0.11 亿3.59 百万5.22 百万
      应收利息3258140.0,1784870.0,952474.0,283980.0,239153.03.26 百万1.78 百万95.25 万28.4 万23.92 万
      应收股利5239340.0,0.0,387543.0,8954080.0,42315700.05.24 百万--38.75 万8.95 百万0.42 亿
      应收账款36831800.0,44437500.0,46188600.0,46737100.0,52863500.00.37 亿0.44 亿0.46 亿0.47 亿0.53 亿
      其他应收款36632200.0,44786900.0,25710600.0,28723800.0,30211800.00.37 亿0.45 亿0.26 亿0.29 亿0.3 亿
      预付款项7765330.0,7510480.0,6620100.0,6041710.0,6372990.07.77 百万7.51 百万6.62 百万6.04 百万6.37 百万
      存货71519600.0,69771900.0,60472900.0,60401300.0,66709100.00.72 亿0.7 亿0.6 亿0.6 亿0.67 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0.0,160000000.0,20000000.0,20000000.0,0.0--1.6 亿0.2 亿0.2 亿--
      其他流动资产15600000.0,498728000.0,769853000.0,391422000.0,439081000.00.16 亿4.99 亿7.7 亿3.91 亿4.39 亿
   非流动资产4048600000.0,4032580000.0,4230200000.0,4774290000.0,4613590000.040.49 亿40.33 亿42.3 亿47.74 亿46.14 亿
      可供出售金融资产70463700.0,1245780000.0,1592050000.0,2068030000.0,2164320000.00.7 亿12.46 亿15.92 亿20.68 亿21.64 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3529890000.0,2586660000.0,2426640000.0,2483670000.0,2196810000.035.3 亿25.87 亿24.27 亿24.84 亿21.97 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产109483000.0,107924000.0,97983500.0,81310900.0,139236000.01.09 亿1.08 亿0.98 亿0.81 亿1.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16745900.0,8901610.0,21519500.0,39948100.0,1055940.00.17 亿8.9 百万0.22 亿0.4 亿1.06 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52633900.0,51739600.0,50598400.0,49923900.0,52767400.00.53 亿0.52 亿0.51 亿0.5 亿0.53 亿
      开发支出621204.0,6343190.0,5756820.0,5757800.0,5763980.062.12 万6.34 百万5.76 百万5.76 百万5.76 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用38120.9,0.0,199359.0,176435.0,143614.03.81 万--19.94 万17.64 万14.36 万
      递延所得税资产13947500.0,15915600.0,26138800.0,38713100.0,49718300.00.14 亿0.16 亿0.26 亿0.39 亿0.5 亿
      其他非流动资产254777000.0,9316100.0,9316100.0,6760460.0,3775570.02.55 亿9.32 百万9.32 百万6.76 百万3.78 百万
负债合计1208840000.0,1645330000.0,1743320000.0,1773300000.0,1956720000.012.09 亿16.45 亿17.43 亿17.73 亿19.57 亿
   流动负债477469000.0,255127000.0,242449000.0,643686000.0,247042000.04.77 亿2.55 亿2.42 亿6.44 亿2.47 亿
      短期借款120000000.0,10000000.0,18280000.0,0.0,0.01.2 亿10.0 百万0.18 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0.0,0.0,0.0,2000000.0,10191100.0------2.0 百万0.1 亿
      应付账款27377000.0,29853000.0,28800600.0,32871800.0,27147300.00.27 亿0.3 亿0.29 亿0.33 亿0.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14460100.0,11818200.0,11891100.0,15015700.0,12967500.00.14 亿0.12 亿0.12 亿0.15 亿0.13 亿
      应付职工薪酬8696180.0,9262560.0,10184100.0,11842300.0,13860300.08.7 百万9.26 百万0.1 亿0.12 亿0.14 亿
      应付股利450000.0,0.0,450000.0,0.0,0.045.0 万--45.0 万----
      应交税费75275300.0,17467800.0,34461100.0,107754000.0,42721300.00.75 亿0.17 亿0.34 亿1.08 亿0.43 亿
      应付利息18726500.0,45286800.0,46038000.0,46979700.0,28797200.00.19 亿0.45 亿0.46 亿0.47 亿0.29 亿
      其他应付款202484000.0,113158000.0,92344200.0,24022400.0,109057000.02.02 亿1.13 亿0.92 亿0.24 亿1.09 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10000000.0,18280000.0,0.0,403200000.0,2300000.010.0 百万0.18 亿--4.03 亿2.3 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债731373000.0,1390210000.0,1500870000.0,1129620000.0,1709680000.07.31 亿13.9 亿15.01 亿11.3 亿17.1 亿
      长期借款38280000.0,34400000.0,27600000.0,0.0,696050000.00.38 亿0.34 亿0.28 亿--6.96 亿
      应付债券400000000.0,1190750000.0,1192560000.0,794491000.0,796545000.04.0 亿11.91 亿11.93 亿7.94 亿7.97 亿
      长期应付款142053000.0,0.0,0.0,0.0,0.01.42 亿--------
      专项应付款13510000.0,10063100.0,9836590.0,9605920.0,5885240.00.14 亿0.1 亿9.84 百万9.61 百万5.89 百万
      预计负债0.0,0.0,76600000.0,94160400.0,0.0----0.77 亿0.94 亿--
      递延所得税负债137530000.0,154993000.0,194275000.0,213476000.0,193717000.01.38 亿1.55 亿1.94 亿2.13 亿1.94 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3168010000.0,3412950000.0,3575270000.0,3859570000.0,3652270000.031.68 亿34.13 亿35.75 亿38.6 亿36.52 亿
   所有者权益3168010000.0,3412950000.0,3575270000.0,3859570000.0,3652270000.031.68 亿34.13 亿35.75 亿38.6 亿36.52 亿
      实收资本（或股本）744359000.0,744359000.0,744359000.0,744359000.0,744359000.07.44 亿7.44 亿7.44 亿7.44 亿7.44 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780205000.0,1144590000.0,1089880000.0,1141060000.0,1125700000.07.8 亿11.45 亿10.9 亿11.41 亿11.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,11600900.0,102534000.0,44867100.0,-38946300.0--0.12 亿1.03 亿0.45 亿(0.39 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积100933000.0,113222000.0,120294000.0,133935000.0,155024000.01.01 亿1.13 亿1.2 亿1.34 亿1.55 亿
      未分配利润1429400000.0,1264090000.0,1369440000.0,1653680000.0,1518000000.014.29 亿12.64 亿13.69 亿16.54 亿15.18 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-4769450.0,0.0,0.0,0.0,0.0(4.77 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3050120000.0,3277860000.0,3426510000.0,3717900000.0,3504140000.030.5 亿32.78 亿34.27 亿37.18 亿35.04 亿
      少数股东权益117884000.0,135080000.0,148757000.0,141670000.0,148132000.01.18 亿1.35 亿1.49 亿1.42 亿1.48 亿
      少数股东权益117884000.0,135080000.0,148757000.0,141670000.0,148132000.01.18 亿1.35 亿1.49 亿1.42 亿1.48 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234645000.0,234835000.0,190699000.0,185674000.0,215761000.02.35 亿2.35 亿1.91 亿1.86 亿2.16 亿
 + 营业收入234645000.0,234835000.0,190699000.0,185674000.0,215761000.02.35 亿2.35 亿1.91 亿1.86 亿2.16 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328373000.0,322247000.0,374224000.0,381076000.0,675687000.03.28 亿3.22 亿3.74 亿3.81 亿6.76 亿
 - 营业成本155934000.0,153179000.0,140897000.0,133144000.0,141844000.01.56 亿1.53 亿1.41 亿1.33 亿1.42 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20244500.0,12618200.0,15640100.0,7180650.0,4573830.00.2 亿0.13 亿0.16 亿7.18 百万4.57 百万
 - 销售费用13932000.0,15022400.0,14603000.0,12087500.0,14152800.00.14 亿0.15 亿0.15 亿0.12 亿0.14 亿
 - 管理费用69909700.0,75997500.0,102062000.0,78899600.0,93102300.00.7 亿0.76 亿1.02 亿0.79 亿0.93 亿
 - 财务费用37423500.0,59352500.0,48634500.0,74490900.0,72340600.00.37 亿0.59 亿0.49 亿0.74 亿0.72 亿
 - 资产减值损失30929500.0,6076650.0,52387100.0,75272500.0,349673000.00.31 亿6.08 百万0.52 亿0.75 亿3.5 亿
非经营性净收益385683000.0,477648000.0,595485000.0,719567000.0,564426000.03.86 亿4.78 亿5.95 亿7.2 亿5.64 亿
 + 公允价值变动净收益538308.0,-651704.0,-120164.0,651760.0,0.053.83 万(65.17 万)(12.02 万)65.18 万--
 + 投资收益385145000.0,478300000.0,595605000.0,718915000.0,560340000.03.85 亿4.78 亿5.96 亿7.19 亿5.6 亿
   其中:对联营合营企业的投资收益20284500.0,29082100.0,21827700.0,-597464.0,137414000.00.2 亿0.29 亿0.22 亿(59.75 万)1.37 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润291955000.0,390236000.0,411960000.0,524165000.0,104501000.02.92 亿3.9 亿4.12 亿5.24 亿1.05 亿
 + 营业外收入728949.0,1217530.0,2252490.0,6421840.0,22168900.072.89 万1.22 百万2.25 百万6.42 百万0.22 亿
 - 营业外支出23629.6,1029580.0,77565400.0,18162200.0,2082000.02.36 万1.03 百万0.78 亿0.18 亿2.08 百万
   其中:非流动资产处置净损失0.0,27000.0,938907.0,519452.0,0.0--2.7 万93.89 万51.95 万--
利润总额292660000.0,390424000.0,336647000.0,512425000.0,124588000.02.93 亿3.9 亿3.37 亿5.12 亿1.25 亿
 - 所得税费用67177000.0,79220000.0,111470000.0,136604000.0,80753800.00.67 亿0.79 亿1.11 亿1.37 亿0.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润225483000.0,311204000.0,225176000.0,375820000.0,43833800.02.25 亿3.11 亿2.25 亿3.76 亿0.44 亿
 - 少数股东损益6565460.0,9570290.0,1094930.0,3511210.0,683068.06.57 百万9.57 百万1.09 百万3.51 百万68.31 万
 = 归属于母公司所有者的净利润218918000.0,301634000.0,224081000.0,372309000.0,43150700.02.19 亿3.02 亿2.24 亿3.72 亿0.43 亿
综合收益总额251166000.0,327575000.0,318579000.0,321126000.0,-40953900.02.51 亿3.28 亿3.19 亿3.21 亿(0.41 亿)
 归属于母公司所有者的综合收益总额244600000.0,318004000.0,315015000.0,314642000.0,-40917400.02.45 亿3.18 亿3.15 亿3.15 亿(0.41 亿)
 归属于少数股东的综合收益总额6565460.0,9570290.0,3564670.0,6484590.0,-36581.76.57 百万9.57 百万3.56 百万6.48 百万(3.66 万)
 其他综合收益25682200.0,16370400.0,93403000.0,-54693800.0,-84787700.00.26 亿0.16 亿0.93 亿(0.55 亿)(0.85 亿)
 归属于母公司所有者的其他综合收益总额0.0,16370400.0,90933300.0,-57667100.0,-84068100.0--0.16 亿0.91 亿(0.58 亿)(0.84 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,2469740.0,2973380.0,-719650.0----2.47 百万2.97 百万(71.97 万)
每股收益
 基本每股收益0.29,0.41,0.3,0.5,0.060.29 元0.41 元0.3 元0.5 元0.06 元
 稀释每股收益0.29,0.41,0.3,0.5,0.060.29 元0.41 元0.3 元0.5 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额269637000.0,132255000.0,171280000.0,121676000.0,260094000.02.7 亿1.32 亿1.71 亿1.22 亿2.6 亿
经营活动产生的现金流量净额-90632600.0,-149035000.0,-128296000.0,-109221000.0,-185167000.0(0.91 亿)(1.49 亿)(1.28 亿)(1.09 亿)(1.85 亿)
 + 销售商品、提供劳务收到的现金209857000.0,226214000.0,177243000.0,168107000.0,189459000.02.1 亿2.26 亿1.77 亿1.68 亿1.89 亿
 + 收到的税费返还488400.0,307031.0,14379.7,3809.83,0.048.84 万30.7 万1.44 万3,809.83 元--
 + 收到其他与经营活动有关的现金19558200.0,32525400.0,53242400.0,50753100.0,23389300.00.2 亿0.33 亿0.53 亿0.51 亿0.23 亿
 + 经营活动现金流入小计229904000.0,259046000.0,230500000.0,218864000.0,212848000.02.3 亿2.59 亿2.31 亿2.19 亿2.13 亿
 + 购买商品、接受劳务支付的现金127279000.0,124628000.0,91678900.0,88418400.0,115092000.01.27 亿1.25 亿0.92 亿0.88 亿1.15 亿
 + 支付给职工以及为职工支付的现金69817600.0,75265400.0,105830000.0,77289900.0,79481900.00.7 亿0.75 亿1.06 亿0.77 亿0.79 亿
 + 支付的各项税费74906900.0,156603000.0,116613000.0,98486000.0,159931000.00.75 亿1.57 亿1.17 亿0.98 亿1.6 亿
 + 支付其他与经营活动有关的现金48532900.0,51585700.0,44674300.0,63891300.0,43509700.00.49 亿0.52 亿0.45 亿0.64 亿0.44 亿
 + 经营活动现金流出小计320536000.0,408082000.0,358796000.0,328086000.0,398015000.03.21 亿4.08 亿3.59 亿3.28 亿3.98 亿
投资活动产生的现金流量净额-67022300.0,-222393000.0,219799000.0,556128000.0,255629000.0(0.67 亿)(2.22 亿)2.2 亿5.56 亿2.56 亿
 + 收回投资收到的现金569804000.0,493133000.0,603812000.0,562740000.0,561477000.05.7 亿4.93 亿6.04 亿5.63 亿5.61 亿
 + 取得投资收益收到的现金56180300.0,101504000.0,76843600.0,180574000.0,177323000.00.56 亿1.02 亿0.77 亿1.81 亿1.77 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54000.0,100072.0,55854.0,380000.0,0.05.4 万10.01 万5.59 万38.0 万--
 + 处置子公司及其他营业单位收到的现金净额2294720.0,0.0,0.0,245852000.0,0.02.29 百万----2.46 亿--
 + 收到其他与投资活动有关的现金22856200.0,1477830.0,441707000.0,761729000.0,188010000.00.23 亿1.48 百万4.42 亿7.62 亿1.88 亿
 => 投资活动现金流入小计651190000.0,596214000.0,1122420000.0,1751280000.0,926810000.06.51 亿5.96 亿11.22 亿17.51 亿9.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27840400.0,8941730.0,6550860.0,6123360.0,20195800.00.28 亿8.94 百万6.55 百万6.12 百万0.2 亿
 - 投资支付的现金689372000.0,368033000.0,115768000.0,956980000.0,407103000.06.89 亿3.68 亿1.16 亿9.57 亿4.07 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,34117.4,0.0------3.41 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1000000.0,441633000.0,780300000.0,232010000.0,243882000.0100.0 万4.42 亿7.8 亿2.32 亿2.44 亿
 => 投资活动现金流出小计718212000.0,818607000.0,902619000.0,1195150000.0,671181000.07.18 亿8.19 亿9.03 亿11.95 亿6.71 亿
筹资活动产生的现金流量净额20460900.0,469081000.0,-187835000.0,-177913000.0,73895300.00.2 亿4.69 亿(1.88 亿)(1.78 亿)0.74 亿
 + 吸收投资收到的现金8000000.0,8000000.0,24000000.0,4730000.0,0.08.0 百万8.0 百万0.24 亿4.73 百万--
 + 其中：子公司吸收少数股东投资受到的现金8000000.0,8000000.0,24000000.0,4730000.0,0.08.0 百万8.0 百万0.24 亿4.73 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218280000.0,1297800000.0,0.0,0.0,700000000.02.18 亿12.98 亿----7.0 亿
 + 收到其他与筹资活动有关的现金139900000.0,97161000.0,0.0,18280000.0,2000000.01.4 亿0.97 亿--0.18 亿2.0 百万
 => 筹资活动现金流入小计366180000.0,1402960000.0,24000000.0,23010000.0,702000000.03.66 亿14.03 亿0.24 亿0.23 亿7.02 亿
 - 偿还债务支付的现金185000000.0,613400000.0,16800000.0,42680000.0,404850000.01.85 亿6.13 亿0.17 亿0.43 亿4.05 亿
 - 分配股利、利润或偿付利息支付的现金144719000.0,110530000.0,192935000.0,154243000.0,212064000.01.45 亿1.11 亿1.93 亿1.54 亿2.12 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息450000.0,450000.0,3188230.0,2597640.0,3345810.045.0 万45.0 万3.19 百万2.6 百万3.35 百万
 - 支付其他与筹资活动有关的现金16000000.0,209950000.0,2100000.0,4000000.0,11191100.00.16 亿2.1 亿2.1 百万4.0 百万0.11 亿
 => 筹资活动现金流出小计345719000.0,933880000.0,211835000.0,200923000.0,628105000.03.46 亿9.34 亿2.12 亿2.01 亿6.28 亿
汇率变动对现金及现金等价物的影响-187331.0,99677.5,1552890.0,8570280.0,-13285500.0(18.73 万)9.97 万1.55 百万8.57 百万(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-137381000.0,97752800.0,-94778700.0,277564000.0,131073000.0(1.37 亿)0.98 亿(0.95 亿)2.78 亿1.31 亿
现金的期末余额132255000.0,171280000.0,121676000.0,260094000.0,341766000.01.32 亿1.71 亿1.22 亿2.6 亿3.42 亿
动态
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