鲁银投资
600784
山东
地方国有企业

鲁银投资集团股份有限公司

钢铁产业、羊绒纺织、房地产、商贸、矿业开采等业务

成立: 1993-09-11 上市: 1996-12-25

危险
¥5.25
PE:-38.43   PB:1.98
主板
 
2019年02月19日 15:30
总市值:29.8亿   流通市值:29.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,1.2,-3.5,0.4,-12.1
-12.1 %
X1.14,0.62,0.44,0.60,0.35
0.35 次
X1.46,1.58,1.69,2.12,3.31,1.82,1.99,2.47,2.54,2.82,2.52
2.52 元
X4.81,3.34,3.29,2.61,2.71
2.71 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 46.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 175 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!还可以的收益.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆偏高,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 吴金锋 , 田景智 @大信会计师事务所

CBS(财报评分): 38.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 353 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 0.07 元钱!
财务结构
杠杆偏高,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 吴金锋 , 田景智 @大信会计师事务所

CBS(财报评分): 31.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 481 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.11 元钱!
财务结构
杠杆偏高,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 吴金锋 , 郑红玲 @大信会计师事务所

CBS(财报评分): 38.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 305 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,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 吴金锋 , 田景智 @大信会计师事务所

CBS(财报评分): 28.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 518 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.24 元钱!
财务结构
杠杆偏高,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 吴金锋 , 杨春强 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5714700000.0,5362510000.0,5356010000.0,4601790000.0,4178900000.0
资产
现金与约当现金(%)17.4/10017.411.9/10011.914.5/10014.514.8/10014.810.8/10010.8
应收款项(%)6.2/1006.29.0/1009.010.0/10010.016.1/10016.121.6/10021.6
存货(%)47.9/10047.945.8/10045.841.6/10041.629.4/10029.427.0/10027.0
其他流动资产(%)0.0/1000.01.9/1001.91.2/1001.20.8/1000.80.9/1000.9
流动资产(%)79.9/10079.975.3/10075.372.6/10072.665.9/10065.961.9/10061.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.1/10020.124.7/10024.727.4/10027.434.1/10034.138.1/10038.1
4527470000.0,3757310000.0,3727350000.0,2838060000.0,2635630000.0
负债
应付款项(%)19.6/10019.621.7/10021.726.0/10026.029.2/10029.222.3/10022.3
流动负债(%)65.3/10065.354.1/10054.169.6/10069.653.4/10053.454.5/10054.5
非流动负债(%)14.0/10014.016.0/10016.00.0/1000.08.3/1008.38.6/1008.6
5714700000.0,5362510000.0,5356010000.0,4601790000.0,4178900000.0
股权
股东权益(%)20.8/10020.829.9/10029.930.4/10030.438.3/10038.336.9/10036.9
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(%)79.2,70.1,69.6,61.7,63.179.270.169.661.763.1
长期资金占重资产比率(%)467.9,631.1,429.5,549.9,474.4467.9631.1429.5549.9474.4
偿债能力流动比率(%)122.5,139.1,104.4,123.5,113.6122.5139.1104.4123.5113.6
速动比率(%)37.8,46.9,39.8,62.8,63.237.846.939.862.863.2
运营能力应收款项周转率(次/年)20.2,8.2,4.6,4.7,1.920.28.24.64.71.9
应收款项周转天数(天)17.9,43.9,78.4,76.8,190.717.943.978.476.8190.7
存货周转率(次/年)2.3,1.2,0.9,1.6,1.12.31.20.91.61.1
存货周转天数(天)157.5,309.3,403.3,228.4,327.9157.5309.3403.3228.4327.9
固定资产周转率(次/年)14.1,9.0,6.4,9.3,3.914.19.06.49.33.9
完整生意周期(天)175.3,353.1,481.7,305.3,518.7175.3353.1481.7305.3518.7
应付款项周转天数(天)70.2,137.9,223.2,177.3,305.170.2137.9223.2177.3305.1
缺钱天数(天)105.1,215.2,258.5,127.9,213.6105.1215.2258.5127.9213.6
总资产周转率(次/年)1.14,0.62,0.44,0.6,0.351.140.620.440.600.35
盈利能力ROA=资产收益率(%)2.1,0.7,-1.5,0.3,-4.32.10.7-1.50.3-4.3
ROE=净资产收益率(%)10.1,3.0,-4.6,2.7,-9.010.13.0-4.62.7-9.0
税前纯益占实收资本(%)30.3,13.0,-12.6,5.1,-32.830.313.0-12.65.1-32.8
毛利率(%)6.3,12.1,10.8,5.8,12.36.312.110.85.812.3
营业利润率(%)1.7,2.1,-3.1,1.3,-12.11.72.1-3.11.3-12.1
净利率(%)1.8,1.2,-3.5,0.4,-12.11.81.2-3.50.4-12.1
营业费用率(%)3.9,7.3,12.8,10.1,16.83.97.312.810.116.8
经营安全边际率(%)27.2,17.2,-28.6,21.8,-98.027.217.2-28.621.8-98.0
EPS=基本每股收益(元)0.19,0.07,-0.11,0.07,-0.240.190.07-0.110.07-0.24
成长能力营收增长率(%)27.2,-41.0,-31.8,27.7,-48.127.2-41.0-31.827.7-48.1
营业利润增长率(%)-8.5,-28.7,-201.0,-151.8,-599.5-8.5-28.7-201.0-151.8-599.5
净资本增长率(%)7.9,35.2,1.5,8.3,-12.57.935.21.58.3-12.5
现金流量现金流量比率(%)-14.8,-3.4,2.6,21.4,4.9-14.8-3.42.621.44.9
现金流量允当比率(%)-37.5,-49.6,-60.8,-202.2,-13.2-37.5-49.6-60.8-202.2-13.2
现金再投资比率(%)-36.4,-11.8,-6.5,21.0,1.3-36.4-11.8-6.521.01.3
现金流量表
20132014201520162017
期初现金
608744000.0,807032000.0,451248000.0,536346000.0,417313000.06.09 亿8.07 亿4.51 亿5.36 亿4.17 亿
+ 营业活动现金流量
(from 损益表)
-550202000.0,-97570700.0,98352100.0,525069000.0,111728000.0(5.5 亿)(0.98 亿)0.98 亿5.25 亿1.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-125663000.0,12074200.0,-4021600.0,308894000.0,18971000.0(1.26 亿)0.12 亿(4.02 百万)3.09 亿0.19 亿
+ 融资活动现金流量
(from 资产负债表右)
874152000.0,-270287000.0,-9719300.0,-954169000.0,-312113000.08.74 亿(2.7 亿)(9.72 百万)(9.54 亿)(3.12 亿)
期末现金
807032000.0,451248000.0,536346000.0,417313000.0,235114000.08.07 亿4.51 亿5.36 亿4.17 亿2.35 亿
自由现金流(FCF)
-644297000.0,-102735000.0,79696400.0,445410000.0,72546000.0(6.44 亿)(1.03 亿)0.8 亿4.45 亿0.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计5714700000.0,5362510000.0,5356010000.0,4601790000.0,4178900000.057.15 亿53.63 亿53.56 亿46.02 亿41.79 亿
   流动资产4567140000.0,4036240000.0,3889140000.0,3033940000.0,2586620000.045.67 亿40.36 亿38.89 亿30.34 亿25.87 亿
      货币资金992032000.0,637641000.0,776809000.0,682228000.0,449926000.09.92 亿6.38 亿7.77 亿6.82 亿4.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据64549400.0,147472000.0,89270800.0,66266400.0,85075300.00.65 亿1.47 亿0.89 亿0.66 亿0.85 亿
      应收利息0.0,1060000.0,1060000.0,0.0,407702.0--1.06 百万1.06 百万--40.77 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款288094000.0,337202000.0,446171000.0,675120000.0,819212000.02.88 亿3.37 亿4.46 亿6.75 亿8.19 亿
      其他应收款63787300.0,129789000.0,99765100.0,79879900.0,48209100.00.64 亿1.3 亿1.0 亿0.8 亿0.48 亿
      预付款项423117000.0,220229000.0,180700000.0,138271000.0,18739100.04.23 亿2.2 亿1.81 亿1.38 亿0.19 亿
      存货2735570000.0,2455340000.0,2225640000.0,1352240000.0,1129210000.027.36 亿24.55 亿22.26 亿13.52 亿11.29 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0.0,5827690.0,4000000.0,3234390.0,0.0--5.83 百万4.0 百万3.23 百万--
      其他流动资产0.0,101674000.0,65724500.0,36698500.0,35841400.0--1.02 亿0.66 亿0.37 亿0.36 亿
   非流动资产1147560000.0,1326280000.0,1466870000.0,1567850000.0,1592280000.011.48 亿13.26 亿14.67 亿15.68 亿15.92 亿
      可供出售金融资产3542690.0,446850000.0,456275000.0,443024000.0,442416000.03.54 百万4.47 亿4.56 亿4.43 亿4.42 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355834000.0,327054000.0,472025000.0,535637000.0,546983000.03.56 亿3.27 亿4.72 亿5.36 亿5.47 亿
      长期应收款10578900.0,3960600.0,4188730.0,0.0,0.00.11 亿3.96 百万4.19 百万----
      固定资产413101000.0,380592000.0,363249000.0,321149000.0,397830000.04.13 亿3.81 亿3.63 亿3.21 亿3.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11231400.0,9293660.0,16415800.0,68862100.0,3294140.00.11 亿9.29 百万0.16 亿0.69 亿3.29 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134785000.0,127174000.0,120514000.0,119831000.0,130515000.01.35 亿1.27 亿1.21 亿1.2 亿1.31 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5827340.0,5662820.0,5344620.0,4860340.0,47789.35.83 百万5.66 百万5.34 百万4.86 百万4.78 万
      递延所得税资产4972980.0,5691190.0,8857990.0,7430580.0,8276120.04.97 百万5.69 百万8.86 百万7.43 百万8.28 百万
      其他非流动资产117126000.0,20000000.0,20000000.0,67059800.0,62915400.01.17 亿0.2 亿0.2 亿0.67 亿0.63 亿
负债合计4527470000.0,3757310000.0,3727350000.0,2838060000.0,2635630000.045.27 亿37.57 亿37.27 亿28.38 亿26.36 亿
   流动负债3729140000.0,2901770000.0,3725450000.0,2457240000.0,2275970000.037.29 亿29.02 亿37.25 亿24.57 亿22.76 亿
      短期借款1839000000.0,1223190000.0,1124000000.0,871000000.0,1073200000.018.39 亿12.23 亿11.24 亿8.71 亿10.73 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616200000.0,729800000.0,1105500000.0,967100000.0,497570000.06.16 亿7.3 亿11.06 亿9.67 亿4.98 亿
      应付账款505058000.0,432072000.0,288050000.0,378852000.0,433607000.05.05 亿4.32 亿2.88 亿3.79 亿4.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项320541000.0,104642000.0,96797600.0,58931200.0,52116900.03.21 亿1.05 亿0.97 亿0.59 亿0.52 亿
      应付职工薪酬20287300.0,21081900.0,18496300.0,22490800.0,22262900.00.2 亿0.21 亿0.18 亿0.22 亿0.22 亿
      应付股利8396190.0,12707000.0,1647750.0,1647750.0,1647750.08.4 百万0.13 亿1.65 百万1.65 百万1.65 百万
      应交税费31960900.0,55623000.0,23704300.0,23846500.0,27110100.00.32 亿0.56 亿0.24 亿0.24 亿0.27 亿
      应付利息6835070.0,2197370.0,0.0,1395540.0,2186520.06.84 百万2.2 百万--1.4 百万2.19 百万
      其他应付款372868000.0,137544000.0,127969000.0,131980000.0,150269000.03.73 亿1.38 亿1.28 亿1.32 亿1.5 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8000000.0,182910000.0,939290000.0,0.0,16000000.08.0 百万1.83 亿9.39 亿--0.16 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债798324000.0,855541000.0,1897260.0,380812000.0,359660000.07.98 亿8.56 亿1.9 百万3.81 亿3.6 亿
      长期借款795200000.0,855000000.0,0.0,380000000.0,356000000.07.95 亿8.55 亿--3.8 亿3.56 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1124120.0,541015.0,1397260.0,812116.0,660184.01.12 百万54.1 万1.4 百万81.21 万66.02 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1187240000.0,1605210000.0,1628660000.0,1763740000.0,1543270000.011.87 亿16.05 亿16.29 亿17.64 亿15.43 亿
   所有者权益1187240000.0,1605210000.0,1628660000.0,1763740000.0,1543270000.011.87 亿16.05 亿16.29 亿17.64 亿15.43 亿
      实收资本(或股本)496614000.0,568178000.0,568178000.0,568178000.0,568178000.04.97 亿5.68 亿5.68 亿5.68 亿5.68 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33992200.0,358918000.0,468461000.0,584705000.0,575927000.00.34 亿3.59 亿4.68 亿5.85 亿5.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1851270.0,4616320.0,7278880.0,1164260.0--1.85 百万4.62 百万7.28 百万1.16 百万
      专项储备2055550.0,3227970.0,3674680.0,3416270.0,3415170.02.06 百万3.23 百万3.67 百万3.42 百万3.42 百万
      盈余公积76385900.0,80108800.0,80108800.0,101792000.0,101792000.00.76 亿0.8 亿0.8 亿1.02 亿1.02 亿
      未分配利润376603000.0,391864000.0,315651000.0,335684000.0,182006000.03.77 亿3.92 亿3.16 亿3.36 亿1.82 亿
      一般风险准备412020.0,412020.0,412020.0,412020.0,412020.041.2 万41.2 万41.2 万41.2 万41.2 万
      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986062000.0,1404560000.0,1441100000.0,1601470000.0,1432890000.09.86 亿14.05 亿14.41 亿16.01 亿14.33 亿
      少数股东权益201175000.0,200646000.0,187562000.0,162270000.0,110374000.02.01 亿2.01 亿1.88 亿1.62 亿1.1 亿
      少数股东权益201175000.0,200646000.0,187562000.0,162270000.0,110374000.02.01 亿2.01 亿1.88 亿1.62 亿1.1 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5823930000.0,3436990000.0,2342320000.0,2991560000.0,1553100000.058.24 亿34.37 亿23.42 亿29.92 亿15.53 亿
 + 营业收入5823930000.0,3436990000.0,2342320000.0,2991560000.0,1553100000.058.24 亿34.37 亿23.42 亿29.92 亿15.53 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5748380000.0,3389750000.0,2467320000.0,3299450000.0,1815570000.057.48 亿33.9 亿24.67 亿32.99 亿18.16 亿
 - 营业成本5454570000.0,3021220000.0,2089390000.0,2819230000.0,1362100000.054.55 亿30.21 亿20.89 亿28.19 亿13.62 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58568500.0,113492000.0,32324900.0,66917300.0,32043500.00.59 亿1.13 亿0.32 亿0.67 亿0.32 亿
 - 销售费用53580400.0,57560800.0,44298300.0,74631900.0,42834100.00.54 亿0.58 亿0.44 亿0.75 亿0.43 亿
 - 管理费用109418000.0,110222000.0,112402000.0,132735000.0,136702000.01.09 亿1.1 亿1.12 亿1.33 亿1.37 亿
 - 财务费用61495100.0,82394500.0,143778000.0,95687200.0,80667400.00.61 亿0.82 亿1.44 亿0.96 亿0.81 亿
 - 资产减值损失10739300.0,4861500.0,45134800.0,110248000.0,161229000.00.11 亿4.86 百万0.45 亿1.1 亿1.61 亿
非经营性净收益24867600.0,24352100.0,52669500.0,345377000.0,75225900.00.25 亿0.24 亿0.53 亿3.45 亿0.75 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益24867600.0,24352100.0,52669500.0,345377000.0,67143100.00.25 亿0.24 亿0.53 亿3.45 亿0.67 亿
   其中:对联营合营企业的投资收益24701600.0,19238900.0,42582000.0,43350600.0,46849900.00.25 亿0.19 亿0.43 亿0.43 亿0.47 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润100423000.0,71597000.0,-72331100.0,37488100.0,-187250000.01.0 亿0.72 亿(0.72 亿)0.37 亿(1.87 亿)
 + 营业外收入51001800.0,3168330.0,2242140.0,4392680.0,1625470.00.51 亿3.17 百万2.24 百万4.39 百万1.63 百万
 - 营业外支出1092880.0,954972.0,1225060.0,12792400.0,474190.01.09 百万95.5 万1.23 百万0.13 亿47.42 万
   其中:非流动资产处置净损失30806.0,39527.2,132133.0,11395300.0,0.03.08 万3.95 万13.21 万0.11 亿--
利润总额150332000.0,73810400.0,-71314000.0,29088300.0,-186099000.01.5 亿0.74 亿(0.71 亿)0.29 亿(1.86 亿)
 - 所得税费用42931800.0,32270900.0,10151900.0,16502800.0,1581950.00.43 亿0.32 亿0.1 亿0.17 亿1.58 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润107400000.0,41539500.0,-81466000.0,12585600.0,-187681000.01.07 亿0.42 亿(0.81 亿)0.13 亿(1.88 亿)
 - 少数股东损益11914700.0,5509990.0,-16616200.0,-29131100.0,-51048000.00.12 亿5.51 百万(0.17 亿)(0.29 亿)(0.51 亿)
 = 归属于母公司所有者的净利润95485800.0,36029500.0,-64849800.0,41716700.0,-136633000.00.95 亿0.36 亿(0.65 亿)0.42 亿(1.37 亿)
综合收益总额107457000.0,41616600.0,-78695700.0,16209000.0,-193795000.01.07 亿0.42 亿(0.79 亿)0.16 亿(1.94 亿)
 归属于母公司所有者的综合收益总额95542800.0,36105000.0,-62084800.0,45197600.0,-142747000.00.96 亿0.36 亿(0.62 亿)0.45 亿(1.43 亿)
 归属于少数股东的综合收益总额11914700.0,5511560.0,-16611000.0,-28988600.0,-51048000.00.12 亿5.51 百万(0.17 亿)(0.29 亿)(0.51 亿)
 其他综合收益56977.6,77047.0,2770230.0,3623420.0,-6114630.05.7 万7.7 万2.77 百万3.62 百万(6.11 百万)
 归属于母公司所有者的其他综合收益总额0.0,75476.4,2765050.0,3480950.0,-6114630.0--7.55 万2.77 百万3.48 百万(6.11 百万)
 归属于少数股东的其他综合收益总额0.0,1570.62,5183.72,142472.0,0.0--1,570.62 元5,183.72 元14.25 万--
每股收益
 基本每股收益0.19,0.07,-0.11,0.07,-0.240.19 元0.07 元(0.11 元)0.07 元(0.24 元)
 稀释每股收益0.19,0.07,-0.11,0.07,-0.240.19 元0.07 元(0.11 元)0.07 元(0.24 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额608744000.0,807032000.0,451248000.0,536346000.0,417313000.06.09 亿8.07 亿4.51 亿5.36 亿4.17 亿
经营活动产生的现金流量净额-550202000.0,-97570700.0,98352100.0,525069000.0,111728000.0(5.5 亿)(0.98 亿)0.98 亿5.25 亿1.12 亿
 + 销售商品、提供劳务收到的现金6595590000.0,2682230000.0,2605300000.0,2806500000.0,947045000.065.96 亿26.82 亿26.05 亿28.07 亿9.47 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,620210.0--------62.02 万
 + 收到其他与经营活动有关的现金37930800.0,14535800.0,37511700.0,27435700.0,25416400.00.38 亿0.15 亿0.38 亿0.27 亿0.25 亿
 + 经营活动现金流入小计6633520000.0,2696760000.0,2642810000.0,2833940000.0,973082000.066.34 亿26.97 亿26.43 亿28.34 亿9.73 亿
 + 购买商品、接受劳务支付的现金6773320000.0,2329880000.0,2202130000.0,1843750000.0,558475000.067.73 亿23.3 亿22.02 亿18.44 亿5.58 亿
 + 支付给职工以及为职工支付的现金169121000.0,147738000.0,152701000.0,161559000.0,141072000.01.69 亿1.48 亿1.53 亿1.62 亿1.41 亿
 + 支付的各项税费128917000.0,182262000.0,120062000.0,173900000.0,74003800.01.29 亿1.82 亿1.2 亿1.74 亿0.74 亿
 + 支付其他与经营活动有关的现金103162000.0,134451000.0,69566000.0,129658000.0,87804000.01.03 亿1.34 亿0.7 亿1.3 亿0.88 亿
 + 经营活动现金流出小计7183720000.0,2794330000.0,2544460000.0,2308870000.0,861354000.071.84 亿27.94 亿25.44 亿23.09 亿8.61 亿
投资活动产生的现金流量净额-125663000.0,12074200.0,-4021600.0,308894000.0,18971000.0(1.26 亿)0.12 亿(4.02 百万)3.09 亿0.19 亿
 + 收回投资收到的现金0.0,0.0,0.0,369345000.0,24714200.0------3.69 亿0.25 亿
 + 取得投资收益收到的现金8407670.0,15003200.0,19977400.0,15851000.0,15793900.08.41 百万0.15 亿0.2 亿0.16 亿0.16 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24822.2,2235470.0,156803.0,3357960.0,17641400.02.48 万2.24 百万15.68 万3.36 百万0.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,3665.06--------3,665.06 元
 + 收到其他与投资活动有关的现金0.0,0.0,500000.0,0.0,0.0----50.0 万----
 => 投资活动现金流入小计8432490.0,17238600.0,20634200.0,388554000.0,58153200.08.43 百万0.17 亿0.21 亿3.89 亿0.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金94095900.0,5164410.0,18655800.0,79659400.0,39182100.00.94 亿5.16 百万0.19 亿0.8 亿0.39 亿
 - 投资支付的现金40000000.0,0.0,6000000.0,0.0,0.00.4 亿--6.0 百万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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134096000.0,5164410.0,24655800.0,79659400.0,39182100.01.34 亿5.16 百万0.25 亿0.8 亿0.39 亿
筹资活动产生的现金流量净额874152000.0,-270287000.0,-9719300.0,-954169000.0,-312113000.08.74 亿(2.7 亿)(9.72 百万)(9.54 亿)(3.12 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金2572000000.0,1193190000.0,759000000.0,1194000000.0,963800000.025.72 亿11.93 亿7.59 亿11.94 亿9.64 亿
 + 收到其他与筹资活动有关的现金54911000.0,679809000.0,702938000.0,1204050000.0,949751000.00.55 亿6.8 亿7.03 亿12.04 亿9.5 亿
 => 筹资活动现金流入小计2626910000.0,1873000000.0,1461940000.0,2398050000.0,1913550000.026.27 亿18.73 亿14.62 亿23.98 亿19.14 亿
 - 偿还债务支付的现金1560650000.0,1574290000.0,956810000.0,2006290000.0,769600000.015.61 亿15.74 亿9.57 亿20.06 亿7.7 亿
 - 分配股利、利润或偿付利息支付的现金173265000.0,192001000.0,203940000.0,74111200.0,86579500.01.73 亿1.92 亿2.04 亿0.74 亿0.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,7000000.0,0.0,0.0,0.0--7.0 百万------
 - 支付其他与筹资活动有关的现金18838600.0,377000000.0,310907000.0,1271820000.0,1369480000.00.19 亿3.77 亿3.11 亿12.72 亿13.69 亿
 => 筹资活动现金流出小计1752750000.0,2143290000.0,1471660000.0,3352220000.0,2225660000.017.53 亿21.43 亿14.72 亿33.52 亿22.26 亿
汇率变动对现金及现金等价物的影响0.0,0.0,486603.0,1173250.0,-784983.0----48.66 万1.17 百万(78.5 万)
= 现金及现金等价物净增加额(净现金流)198287000.0,-355783000.0,85097800.0,-119033000.0,-182199000.01.98 亿(3.56 亿)0.85 亿(1.19 亿)(1.82 亿)
现金的期末余额807032000.0,451248000.0,536346000.0,417313000.0,235114000.08.07 亿4.51 亿5.36 亿4.17 亿2.35 亿

动态
暂时还有没有动态