*ST天业
600807
山东
民营

山东天业恒基股份有限公司

公司主要业务包括矿业开采、房地产开发、金融等。

成立: 1992-07-27 上市: 1994-01-03

危险
¥4.13
PE:-2.76   PB:5.11
主板
 
2019年02月21日 09:34
总市值:36.5亿   流通市值:32.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,9.7,9.4,6.0,-12.4
-12.4 %
X0.28,0.26,0.27,0.29,0.19
0.19 次
X2.33,2.45,2.05,2.68,1.49,1.53,1.58,1.08,1.91,2.17,1.96
1.96 元
X4.63,5.05,3.20,4.89,5.61
5.61 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): 43.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 1238 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 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 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刁云涛 , 张桂铭 @瑞华会计师事务所

CBS(财报评分): 38.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1475 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 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆过大,风险偏高!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 刁云涛 , 张吉范 @瑞华会计师事务所

CBS(财报评分): 51.4

(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
重资产,周转很慢,风险高!好在现金还算充足!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 1310 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.15 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 刁云涛 , 张吉范 @瑞华会计师事务所

CBS(财报评分): 43.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 829 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.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 0.15 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 刁云涛 , 李瑞红 @瑞华会计师事务所

CBS(财报评分): 23.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1034 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 45 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.26 元钱!
财务结构
杠杆过大,风险偏高!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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 刁云涛 , 李瑞红 @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
2914800000.0,3639610000.0,5236800000.0,9414580000.0,9815390000.0
资产
现金与约当现金(%)12.8/10012.84.3/1004.316.8/10016.819.4/10019.41.9/1001.9
应收款项(%)0.1/1000.10.2/1000.21.4/1001.49.1/1009.134.0/10034.0
存货(%)69.4/10069.472.2/10072.259.6/10059.630.2/10030.218.1/10018.1
其他流动资产(%)1.3/1001.32.1/1002.11.4/1001.41.0/1001.00.8/1000.8
流动资产(%)88.3/10088.383.1/10083.180.4/10080.475.4/10075.481.4/10081.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)11.7/10011.716.9/10016.919.6/10019.624.6/10024.618.6/10018.6
2285030000.0,2918440000.0,3598940000.0,7487730000.0,8067020000.0
负债
应付款项(%)8.3/1008.39.1/1009.19.9/1009.94.6/1004.62.6/1002.6
流动负债(%)53.5/10053.561.8/10061.860.4/10060.456.2/10056.260.8/10060.8
非流动负债(%)24.9/10024.918.4/10018.48.4/1008.423.3/10023.321.4/10021.4
2914800000.0,3639610000.0,5236800000.0,9414580000.0,9815390000.0
股权
股东权益(%)21.6/10021.619.8/10019.831.3/10031.320.5/10020.517.8/10017.8
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(%)78.4,80.2,68.7,79.5,82.278.480.268.779.582.2
长期资金占重资产比率(%)3160.6,1973.5,2244.9,1541.4,1606.63160.61973.52244.91541.41606.6
偿债能力流动比率(%)165.2,134.4,133.3,134.1,133.8165.2134.4133.3134.1133.8
速动比率(%)34.0,14.5,34.4,79.6,104.034.014.534.479.6104.0
运营能力应收款项周转率(次/年)381.4,177.4,31.6,4.5,0.9381.4177.431.64.50.9
应收款项周转天数(天)0.9,2.0,11.4,79.9,411.20.92.011.479.9411.2
存货周转率(次/年)0.3,0.2,0.3,0.5,0.60.30.20.30.50.6
存货周转天数(天)1237.5,1473.5,1299.5,749.3,623.11237.51473.51299.5749.3623.1
固定资产周转率(次/年)17.6,13.9,13.6,8.5,7.817.613.913.68.57.8
完整生意周期(天)1238.4,1475.5,1310.9,829.2,1034.31238.41475.51310.9829.21034.3
应付款项周转天数(天)119.2,184.3,195.5,121.7,93.7119.2184.3195.5121.793.7
缺钱天数(天)1119.2,1291.2,1115.4,707.5,940.61119.21291.21115.4707.5940.6
总资产周转率(次/年)0.28,0.26,0.27,0.29,0.190.280.260.270.290.19
盈利能力ROA=资产收益率(%)0.6,2.5,2.6,1.7,-2.40.62.52.61.7-2.4
ROE=净资产收益率(%)3.9,13.1,10.1,7.6,-12.53.913.110.17.6-12.5
税前纯益占实收资本(%)9.5,17.3,16.0,16.4,-17.69.517.316.016.4-17.6
毛利率(%)24.5,32.9,34.4,31.7,27.324.532.934.431.727.3
营业利润率(%)4.1,10.8,11.9,5.8,-8.04.110.811.95.8-8.0
净利率(%)2.2,9.7,9.4,6.0,-12.42.29.79.46.0-12.4
营业费用率(%)12.7,16.7,15.9,22.7,45.012.716.715.922.745.0
经营安全边际率(%)16.8,32.7,34.5,18.2,-29.516.832.734.518.2-29.5
EPS=基本每股收益(元)0.06,0.14,0.15,0.15,-0.260.060.140.150.15-0.26
成长能力营收增长率(%)55.3,11.8,43.3,73.0,-12.555.311.843.373.0-12.5
营业利润增长率(%)34.4,192.9,57.7,-15.8,-222.134.4192.957.7-15.8-222.1
净资本增长率(%)1.9,14.5,127.1,17.6,-9.31.914.5127.117.6-9.3
现金流量现金流量比率(%)-11.9,-0.3,-4.5,-25.8,-31.6-11.9-0.3-4.5-25.8-31.6
现金流量允当比率(%)-56.4,-41.4,-21.5,-102.9,-325.9-56.4-41.4-21.5-102.9-325.9
现金再投资比率(%)-17.3,-12.1,-14.0,-40.3,-58.3-17.3-12.1-14.0-40.3-58.3
现金流量表
20132014201520162017
期初现金
82568500.0,351272000.0,57617200.0,647593000.0,1662130000.00.83 亿3.51 亿0.58 亿6.48 亿16.62 亿
+ 营业活动现金流量
(from 损益表)
-186155000.0,-6555260.0,-141077000.0,-1365090000.0,-1886720000.0(1.86 亿)(6.56 百万)(1.41 亿)(13.65 亿)(18.87 亿)
+ 投资活动现金流量
(from 资产负债表左)
-558920.0,-125364000.0,-454191000.0,-1530200000.0,-150285000.0(55.89 万)(1.25 亿)(4.54 亿)(15.3 亿)(1.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
450544000.0,-160307000.0,1187040000.0,3914110000.0,449450000.04.51 亿(1.6 亿)11.87 亿39.14 亿4.49 亿
期末现金
346399000.0,57617200.0,645951000.0,1662130000.0,77436000.03.46 亿0.58 亿6.46 亿16.62 亿0.77 亿
自由现金流(FCF)
-186768000.0,-97021000.0,-188724000.0,-1485300000.0,-1970850000.0(1.87 亿)(0.97 亿)(1.89 亿)(14.85 亿)(19.71 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2914800000.0,3639610000.0,5236800000.0,9414580000.0,9815390000.029.15 亿36.4 亿52.37 亿94.15 亿98.15 亿
   流动资产2573450000.0,3024650000.0,4211800000.0,7097160000.0,7985860000.025.73 亿30.25 亿42.12 亿70.97 亿79.86 亿
      货币资金372404000.0,155407000.0,880909000.0,1827070000.0,183878000.03.72 亿1.55 亿8.81 亿18.27 亿1.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,960406.0--------96.04 万
      应收票据3200000.0,0.0,2917120.0,1650000.0,0.03.2 百万--2.92 百万1.65 百万--
      应收利息0.0,0.0,0.0,703387.0,18163900.0------70.34 万0.18 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款384394.0,5959550.0,67884900.0,859223000.0,3334950000.038.44 万5.96 百万0.68 亿8.59 亿33.35 亿
      其他应收款116512000.0,89804500.0,62987900.0,1318960000.0,2512710000.01.17 亿0.9 亿0.63 亿13.19 亿25.13 亿
      预付款项22313400.0,69851200.0,3427490.0,34874200.0,6851310.00.22 亿0.7 亿3.43 百万0.35 亿6.85 百万
      存货2021410000.0,2628130000.0,3119630000.0,2847760000.0,1775170000.020.21 亿26.28 亿31.2 亿28.48 亿17.75 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0.0,0.0,0.0,113353000.0,64376000.0------1.13 亿0.64 亿
      其他流动资产37226000.0,75494700.0,74037600.0,93557900.0,78621900.00.37 亿0.75 亿0.74 亿0.94 亿0.79 亿
   非流动资产341343000.0,614963000.0,1025000000.0,2317420000.0,1829530000.03.41 亿6.15 亿10.25 亿23.17 亿18.3 亿
      可供出售金融资产0.0,5200000.0,407000000.0,992850000.0,341750000.0--5.2 百万4.07 亿9.93 亿3.42 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产87282100.0,120070000.0,116761000.0,118018000.0,113419000.00.87 亿1.2 亿1.17 亿1.18 亿1.13 亿
      长期股权投资152000000.0,0.0,4891560.0,76311600.0,155233000.01.52 亿--4.89 百万0.76 亿1.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产42926900.0,61024300.0,89259700.0,248040000.0,234103000.00.43 亿0.61 亿0.89 亿2.48 亿2.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,9384820.0,3214680.0,19344400.0,5412820.0--9.38 百万3.21 百万0.19 亿5.41 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10943800.0,203185000.0,178715000.0,404541000.0,430034000.00.11 亿2.03 亿1.79 亿4.05 亿4.3 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243937.0,18824600.0,15585800.0,14311300.0,21388500.024.39 万0.19 亿0.16 亿0.14 亿0.21 亿
      递延所得税资产42946600.0,55758000.0,56069900.0,151443000.0,159274000.00.43 亿0.56 亿0.56 亿1.51 亿1.59 亿
      其他非流动资产5000000.0,141517000.0,153500000.0,237741000.0,239342000.05.0 百万1.42 亿1.54 亿2.38 亿2.39 亿
负债合计2285030000.0,2918440000.0,3598940000.0,7487730000.0,8067020000.022.85 亿29.18 亿35.99 亿74.88 亿80.67 亿
   流动负债1558050000.0,2250060000.0,3160810000.0,5293200000.0,5967300000.015.58 亿22.5 亿31.61 亿52.93 亿59.67 亿
      短期借款30000000.0,108428000.0,653000000.0,2084890000.0,1119380000.00.3 亿1.08 亿6.53 亿20.85 亿11.19 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0.0,16000000.0,67200000.0,5900000.0,30000.0--0.16 亿0.67 亿5.9 百万3.0 万
      应付账款242047000.0,315668000.0,453800000.0,429085000.0,250467000.02.42 亿3.16 亿4.54 亿4.29 亿2.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项510004000.0,828465000.0,869700000.0,1216600000.0,841264000.05.1 亿8.28 亿8.7 亿12.17 亿8.41 亿
      应付职工薪酬18420900.0,24345700.0,24887500.0,46117500.0,39075600.00.18 亿0.24 亿0.25 亿0.46 亿0.39 亿
      应付股利1495760.0,3728510.0,3728510.0,3728510.0,3728510.01.5 百万3.73 百万3.73 百万3.73 百万3.73 百万
      应交税费78886300.0,109177000.0,171400000.0,198379000.0,220584000.00.79 亿1.09 亿1.71 亿1.98 亿2.21 亿
      应付利息8674980.0,4148820.0,18373500.0,90510300.0,367025000.08.67 百万4.15 百万0.18 亿0.91 亿3.67 亿
      其他应付款168680000.0,446171000.0,372032000.0,898004000.0,2088450000.01.69 亿4.46 亿3.72 亿8.98 亿20.88 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499840000.0,393928000.0,526685000.0,319980000.0,1037300000.05.0 亿3.94 亿5.27 亿3.2 亿10.37 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债726980000.0,668378000.0,438132000.0,2194530000.0,2099710000.07.27 亿6.68 亿4.38 亿21.95 亿21.0 亿
      长期借款726980000.0,628366000.0,410000000.0,1848370000.0,1708310000.07.27 亿6.28 亿4.1 亿18.48 亿17.08 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,130340000.0,130340000.0------1.3 亿1.3 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,5249400.0,12835100.0------5.25 百万0.13 亿
      递延所得税负债0.0,0.0,0.0,78422000.0,112075000.0------0.78 亿1.12 亿
      其他非流动负债0.0,40012200.0,28131800.0,124024000.0,123555000.0--0.4 亿0.28 亿1.24 亿1.24 亿
所有者权益合计629768000.0,721170000.0,1637860000.0,1926850000.0,1748370000.06.3 亿7.21 亿16.38 亿19.27 亿17.48 亿
   所有者权益629768000.0,721170000.0,1637860000.0,1926850000.0,1748370000.06.3 亿7.21 亿16.38 亿19.27 亿17.48 亿
      实收资本(或股本)321151000.0,542065000.0,856635000.0,884635000.0,884635000.03.21 亿5.42 亿8.57 亿8.85 亿8.85 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55360900.0,295482000.0,937605000.0,1145930000.0,1170970000.00.55 亿2.95 亿9.38 亿11.46 亿11.71 亿
      减:库存股0.0,0.0,0.0,130340000.0,130340000.0------1.3 亿1.3 亿
      其他综合收益0.0,-85922800.0,-105500000.0,-70714100.0,-48556300.0--(0.86 亿)(1.06 亿)(0.71 亿)(0.49 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32059400.0,0.0,0.0,0.0,0.00.32 亿--------
      未分配利润98134100.0,-163791000.0,-51653600.0,85407700.0,-142048000.00.98 亿(1.64 亿)(0.52 亿)0.85 亿(1.42 亿)
      一般风险准备0.0,0.0,0.0,763307.0,763307.0------76.33 万76.33 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506706000.0,587834000.0,1637090000.0,1915680000.0,1735420000.05.07 亿5.88 亿16.37 亿19.16 亿17.35 亿
      少数股东权益123062000.0,133337000.0,771726.0,11166600.0,12952900.01.23 亿1.33 亿77.17 万0.11 亿0.13 亿
      少数股东权益123062000.0,133337000.0,771726.0,11166600.0,12952900.01.23 亿1.33 亿77.17 万0.11 亿0.13 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757036000.0,846432000.0,1213140000.0,2239700000.0,2040250000.07.57 亿8.46 亿12.13 亿22.4 亿20.4 亿
 + 营业收入757036000.0,846432000.0,1213140000.0,2098250000.0,1836780000.07.57 亿8.46 亿12.13 亿20.98 亿18.37 亿
 + 利息收入0.0,0.0,0.0,34586900.0,19881100.0------0.35 亿0.2 亿
 + 手续费及佣金收入0.0,0.0,0.0,106865000.0,183587000.0------1.07 亿1.84 亿
 + 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725906000.0,755261000.0,1069350000.0,2119260000.0,2499510000.07.26 亿7.55 亿10.69 亿21.19 亿25.0 亿
 - 营业成本571650000.0,567992000.0,796170000.0,1433520000.0,1335530000.05.72 亿5.68 亿7.96 亿14.34 亿13.36 亿
 - 利息支出0.0,0.0,0.0,3994530.0,2129480.0------3.99 百万2.13 百万
 - 手续费及佣金支出0.0,0.0,0.0,52254500.0,50812700.0------0.52 亿0.51 亿
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加56239500.0,49322500.0,72757400.0,117983000.0,73407600.00.56 亿0.49 亿0.73 亿1.18 亿0.73 亿
 - 销售费用24341600.0,16724000.0,24109400.0,34023000.0,12434000.00.24 亿0.17 亿0.24 亿0.34 亿0.12 亿
 - 管理费用44559700.0,69351800.0,75441400.0,178351000.0,156878000.00.45 亿0.69 亿0.75 亿1.78 亿1.57 亿
 - 财务费用27460000.0,55517000.0,93802200.0,263990000.0,657467000.00.27 亿0.56 亿0.94 亿2.64 亿6.57 亿
 - 资产减值损失1655270.0,-3646260.0,7074030.0,35148400.0,210852000.01.66 百万(3.65 百万)7.07 百万0.35 亿2.11 亿
非经营性净收益0.0,0.0,-8436.41,668181.0,311410000.00.0 元0.0 元(8,436.41 元)66.82 万3.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,976511.0--------97.65 万
 + 投资收益0.0,0.0,-8436.41,668181.0,298404000.0----(8,436.41 元)66.82 万2.98 亿
   其中:对联营合营企业的投资收益0.0,0.0,-8436.41,-6553290.0,51532600.0----(8,436.41 元)(6.55 百万)0.52 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润31129500.0,91170900.0,143781000.0,121111000.0,-147856000.00.31 亿0.91 亿1.44 亿1.21 亿(1.48 亿)
 + 营业外收入179907.0,3506830.0,276211.0,24520900.0,1137690.017.99 万3.51 百万27.62 万0.25 亿1.14 百万
 - 营业外支出647633.0,765947.0,7167400.0,611883.0,9389040.064.76 万76.59 万7.17 百万61.19 万9.39 百万
   其中:非流动资产处置净损失42048.5,18055.2,200292.0,75607.2,0.04.2 万1.81 万20.03 万7.56 万--
利润总额30661800.0,93911800.0,136890000.0,145020000.0,-156107000.00.31 亿0.94 亿1.37 亿1.45 亿(1.56 亿)
 - 所得税费用14302700.0,12115800.0,22330000.0,19268400.0,71941700.00.14 亿0.12 亿0.22 亿0.19 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16359000.0,81796000.0,114560000.0,125751000.0,-228049000.00.16 亿0.82 亿1.15 亿1.26 亿(2.28 亿)
 - 少数股东损益-3194670.0,10274600.0,2423010.0,-9621070.0,-592890.0(3.19 百万)0.1 亿2.42 百万(9.62 百万)(59.29 万)
 = 归属于母公司所有者的净利润19553700.0,71521300.0,112137000.0,135373000.0,-227456000.00.2 亿0.72 亿1.12 亿1.35 亿(2.27 亿)
综合收益总额16359000.0,44308100.0,94982600.0,160538000.0,-205891000.00.16 亿0.44 亿0.95 亿1.61 亿(2.06 亿)
 归属于母公司所有者的综合收益总额19553700.0,34033500.0,92559600.0,170159000.0,-205298000.00.2 亿0.34 亿0.93 亿1.7 亿(2.05 亿)
 归属于少数股东的综合收益总额-3194670.0,10274600.0,2423010.0,-9621070.0,-592890.0(3.19 百万)0.1 亿2.42 百万(9.62 百万)(59.29 万)
 其他综合收益0.0,-37487800.0,-19577500.0,34786300.0,22157800.0--(0.37 亿)(0.2 亿)0.35 亿0.22 亿
 归属于母公司所有者的其他综合收益总额0.0,-37487800.0,-19577500.0,34786300.0,22157800.0--(0.37 亿)(0.2 亿)0.35 亿0.22 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0.06,0.14,0.15,0.15,-0.260.06 元0.14 元0.15 元0.15 元(0.26 元)
 稀释每股收益0.06,0.14,0.15,0.15,-0.260.06 元0.14 元0.15 元0.15 元(0.26 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额82568500.0,351272000.0,57617200.0,647593000.0,1662130000.00.83 亿3.51 亿0.58 亿6.48 亿16.62 亿
经营活动产生的现金流量净额-186155000.0,-6555260.0,-141077000.0,-1365090000.0,-1886720000.0(1.86 亿)(6.56 百万)(1.41 亿)(13.65 亿)(18.87 亿)
 + 销售商品、提供劳务收到的现金585289000.0,1020650000.0,1204500000.0,2305400000.0,1925050000.05.85 亿10.21 亿12.05 亿23.05 亿19.25 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215337000.0,321120000.0,1055300000.0,1067260000.0,2973740000.02.15 亿3.21 亿10.55 亿10.67 亿29.74 亿
 + 经营活动现金流入小计800626000.0,1341770000.0,2259800000.0,3509020000.0,4905710000.08.01 亿13.42 亿22.6 亿35.09 亿49.06 亿
 + 购买商品、接受劳务支付的现金682866000.0,763611000.0,1010590000.0,940960000.0,891085000.06.83 亿7.64 亿10.11 亿9.41 亿8.91 亿
 + 支付给职工以及为职工支付的现金40367700.0,123156000.0,121060000.0,160093000.0,287297000.00.4 亿1.23 亿1.21 亿1.6 亿2.87 亿
 + 支付的各项税费52599200.0,96931500.0,161748000.0,198909000.0,201432000.00.53 亿0.97 亿1.62 亿1.99 亿2.01 亿
 + 支付其他与经营活动有关的现金210948000.0,364627000.0,1107470000.0,2895300000.0,3030780000.02.11 亿3.65 亿11.07 亿28.95 亿30.31 亿
 + 经营活动现金流出小计986781000.0,1348330000.0,2400870000.0,4874110000.0,6792430000.09.87 亿13.48 亿24.01 亿48.74 亿67.92 亿
投资活动产生的现金流量净额-558920.0,-125364000.0,-454191000.0,-1530200000.0,-150285000.0(55.89 万)(1.25 亿)(4.54 亿)(15.3 亿)(1.5 亿)
 + 收回投资收到的现金0.0,0.0,0.0,396000000.0,5000000.0------3.96 亿5.0 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额54212.8,62300.0,155589.0,51919.0,8787460.05.42 万6.23 万15.56 万5.19 万8.79 百万
 + 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0.0,0.0,0.0,49429.4,0.0------4.94 万--
 => 投资活动现金流入小计54212.8,62300.0,155589.0,396101000.0,13787500.05.42 万6.23 万15.56 万3.96 亿0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金613133.0,90465800.0,47646500.0,120214000.0,84132500.061.31 万0.9 亿0.48 亿1.2 亿0.84 亿
 - 投资支付的现金0.0,5200320.0,406700000.0,1524240000.0,54460800.0--5.2 百万4.07 亿15.24 亿0.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,29760700.0,0.0,204457000.0,0.0--0.3 亿--2.04 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0.0,0.0,0.0,77393900.0,25478900.0------0.77 亿0.25 亿
 => 投资活动现金流出小计613133.0,125427000.0,454346000.0,1926310000.0,164072000.061.31 万1.25 亿4.54 亿19.26 亿1.64 亿
筹资活动产生的现金流量净额450544000.0,-160307000.0,1187040000.0,3914110000.0,449450000.04.51 亿(1.6 亿)11.87 亿39.14 亿4.49 亿
 + 吸收投资收到的现金0.0,349181000.0,1043500000.0,1055120000.0,0.0--3.49 亿10.44 亿10.55 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,849524000.0,0.0------8.5 亿--
 + 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1003920000.0,328556000.0,1244100000.0,4665290000.0,2566400000.010.04 亿3.29 亿12.44 亿46.65 亿25.66 亿
 + 收到其他与筹资活动有关的现金0.0,300000000.0,569009000.0,1607230000.0,2067120000.0--3.0 亿5.69 亿16.07 亿20.67 亿
 => 筹资活动现金流入小计1003920000.0,977737000.0,2856610000.0,7327640000.0,4633520000.010.04 亿9.78 亿28.57 亿73.28 亿46.34 亿
 - 偿还债务支付的现金504980000.0,648193000.0,793082000.0,1987150000.0,2983140000.05.05 亿6.48 亿7.93 亿19.87 亿29.83 亿
 - 分配股利、利润或偿付利息支付的现金48396000.0,161512000.0,149387000.0,296441000.0,356811000.00.48 亿1.62 亿1.49 亿2.96 亿3.57 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0.0,328340000.0,727104000.0,1129940000.0,844119000.0--3.28 亿7.27 亿11.3 亿8.44 亿
 => 筹资活动现金流出小计553376000.0,1138040000.0,1669570000.0,3413530000.0,4184070000.05.53 亿11.38 亿16.7 亿34.14 亿41.84 亿
汇率变动对现金及现金等价物的影响0.0,-1427950.0,-3438620.0,-4276650.0,2859700.0--(1.43 百万)(3.44 百万)(4.28 百万)2.86 百万
= 现金及现金等价物净增加额(净现金流)263830000.0,-293655000.0,588334000.0,1014530000.0,-1584690000.02.64 亿(2.94 亿)5.88 亿10.15 亿(15.85 亿)
现金的期末余额346399000.0,57617200.0,645951000.0,1662130000.0,77436000.03.46 亿0.58 亿6.46 亿16.62 亿0.77 亿

动态
暂时还有没有动态