新疆众和
600888
新疆
民营

新疆众和股份有限公司

公司主要从事高纯铝、电子铝箔和电极箔等电子元器件原料的生产、销售,以及铝及铝制品的生产、销售。

成立: 1996-02-12 上市: 1996-02-15

中等
¥4.46
PE:23.45   PB:1.06
主板
 
2019年01月24日 11:34
总市值:38.4亿   流通市值:37.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,-9.9,0.3,0.7,2.0
2.0 %
X0.49,0.63,0.86,0.59,0.61
0.61 次
X2.08,4.94,5.38,6.15,8.65,6.90,5.80,4.98,5.03,5.08,4.08
4.08 元
X2.16,2.75,2.75,2.95,2.94
2.94 倍
X30倍=高点: ¥4.39
20倍=常态: ¥2.93
10倍=低点: ¥1.46
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): 37.9

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 192 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.14 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王勤 , 于雳 @中审华寅五洲会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 149 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.83 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 王勤 , 张静 @中审华寅五洲会计师事务所

CBS(财报评分): 46.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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.货卖的不错.做一轮生意要 103 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!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 0.04 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 王勤 , 张静 @中审华寅五洲会计师事务所

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
现金充足!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!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 149 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.06 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 王勤 , 张静 @中审华会计师事务所

CBS(财报评分): 40.3

(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.货卖的一般.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 9 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 0.14 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 王勤 , 韩新梅 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8081110000.0,8803900000.0,8956380000.0,9697820000.0,10135500000.0
资产
现金与约当现金(%)6.9/1006.917.0/10017.015.7/10015.716.4/10016.413.1/10013.1
应收款项(%)12.6/10012.610.2/10010.212.7/10012.714.3/10014.315.0/10015.0
存货(%)14.7/10014.713.3/10013.311.7/10011.78.8/1008.810.5/10010.5
其他流动资产(%)1.4/1001.40.2/1000.20.8/1000.80.2/1000.22.4/1002.4
流动资产(%)36.3/10036.344.8/10044.842.0/10042.045.9/10045.945.0/10045.0
非流动资产(%)63.7/10063.755.2/10055.258.0/10058.054.1/10054.155.0/10055.0
4346530000.0,5604570000.0,5701950000.0,6415240000.0,6691150000.0
负债
应付款项(%)14.5/10014.516.6/10016.618.6/10018.616.7/10016.718.4/10018.4
流动负债(%)23.9/10023.935.6/10035.630.5/10030.534.4/10034.435.6/10035.6
非流动负债(%)29.9/10029.928.1/10028.133.2/10033.231.8/10031.830.4/10030.4
8081110000.0,8803900000.0,8956380000.0,9697820000.0,10135500000.0
股权
股东权益(%)46.2/10046.236.3/10036.336.3/10036.333.8/10033.834.0/10034.0
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(%)53.8,63.7,63.7,66.2,66.053.863.763.766.266.0
长期资金占重资产比率(%)127.2,127.8,135.3,139.2,146.5127.2127.8135.3139.2146.5
偿债能力流动比率(%)151.9,125.9,137.7,133.5,126.3151.9125.9137.7133.5126.3
速动比率(%)87.4,79.2,96.0,94.6,88.687.479.296.094.688.6
运营能力应收款项周转率(次/年)4.5,5.6,7.5,4.4,4.14.55.67.54.44.1
应收款项周转天数(天)79.7,64.8,48.1,82.0,87.279.764.848.182.087.2
存货周转率(次/年)3.2,4.2,6.5,5.3,5.53.24.26.55.35.5
存货周转天数(天)112.5,84.9,55.7,67.5,65.4112.584.955.767.565.4
固定资产周转率(次/年)0.9,1.4,1.9,1.5,1.40.91.41.91.51.4
完整生意周期(天)192.2,149.8,103.8,149.6,152.6192.2149.8103.8149.6152.6
应付款项周转天数(天)128.9,96.1,79.3,118.2,120.6128.996.179.3118.2120.6
缺钱天数(天)63.3,53.7,24.5,31.4,32.063.353.724.531.432.0
总资产周转率(次/年)0.49,0.63,0.86,0.59,0.610.490.630.860.590.61
盈利能力ROA=资产收益率(%)1.1,-6.3,0.3,0.4,1.21.1-6.30.30.41.2
ROE=净资产收益率(%)2.4,-15.4,0.8,1.2,3.62.4-15.40.81.23.6
税前纯益占实收资本(%)13.9,-81.4,6.8,6.9,14.913.9-81.46.86.914.9
毛利率(%)13.6,6.3,5.9,8.7,12.113.66.35.98.712.1
营业利润率(%)0.9,-10.4,-0.7,-0.4,2.00.9-10.4-0.7-0.42.0
净利率(%)2.3,-9.9,0.3,0.7,2.02.3-9.90.30.72.0
营业费用率(%)11.7,9.0,6.4,8.2,9.711.79.06.48.29.7
经营安全边际率(%)7.0,-165.5,-12.1,-4.1,16.57.0-165.5-12.1-4.116.5
EPS=基本每股收益(元)0.14,-0.83,0.04,0.06,0.140.14-0.830.040.060.14
成长能力营收增长率(%)65.4,43.2,43.1,-27.3,8.365.443.243.1-27.38.3
营业利润增长率(%)-63.9,-1674.5,-90.3,-64.0,-714.9-63.9-1674.5-90.3-64.0-714.9
净资本增长率(%)1.0,-14.3,1.7,0.9,4.91.0-14.31.70.94.9
现金流量现金流量比率(%)9.7,12.3,15.5,1.7,5.39.712.315.51.75.3
现金流量允当比率(%)13.1,19.2,27.9,37.6,64.313.119.227.937.664.3
现金再投资比率(%)-0.6,3.0,3.4,-2.5,-0.7-0.63.03.4-2.5-0.7
现金流量表
20132014201520162017
期初现金
509399000.0,557775000.0,1495350000.0,1372340000.0,1505970000.05.09 亿5.58 亿14.95 亿13.72 亿15.06 亿
+ 营业活动现金流量
(from 损益表)
187765000.0,386093000.0,424056000.0,55663600.0,192229000.01.88 亿3.86 亿4.24 亿0.56 亿1.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-403574000.0,-126200000.0,-227216000.0,-222252000.0,-445240000.0(4.04 亿)(1.26 亿)(2.27 亿)(2.22 亿)(4.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
266066000.0,677019000.0,-308904000.0,304076000.0,-19267400.02.66 亿6.77 亿(3.09 亿)3.04 亿(0.19 亿)
期末现金
557775000.0,1495350000.0,1372340000.0,1505970000.0,1230310000.05.58 亿14.95 亿13.72 亿15.06 亿12.3 亿
自由现金流(FCF)
-217404000.0,267058000.0,293116000.0,-83595300.0,35690800.0(2.17 亿)2.67 亿2.93 亿(0.84 亿)0.36 亿
资产负债表
年份->趋势20132014201520162017
资产总计8081110000.0,8803900000.0,8956380000.0,9697820000.0,10135500000.080.81 亿88.04 亿89.56 亿96.98 亿1.01 百亿
   流动资产2936280000.0,3942130000.0,3762710000.0,4452230000.0,4560260000.029.36 亿39.42 亿37.63 亿44.52 亿45.6 亿
      货币资金559536000.0,1495890000.0,1402980000.0,1589950000.0,1324490000.05.6 亿14.96 亿14.03 亿15.9 亿13.24 亿
      交易性金融资产0.0,0.0,0.0,1613000.0,0.0------1.61 百万--
      应收票据682472000.0,558051000.0,632744000.0,908980000.0,1123180000.06.82 亿5.58 亿6.33 亿9.09 亿11.23 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款335033000.0,343700000.0,504612000.0,482099000.0,394883000.03.35 亿3.44 亿5.05 亿4.82 亿3.95 亿
      其他应收款2723180.0,63018600.0,9925140.0,149864000.0,112734000.02.72 百万0.63 亿9.93 百万1.5 亿1.13 亿
      预付款项61010900.0,290774000.0,88872600.0,446198000.0,293089000.00.61 亿2.91 亿0.89 亿4.46 亿2.93 亿
      存货1184640000.0,1171110000.0,1049600000.0,851148000.0,1067450000.011.85 亿11.71 亿10.5 亿8.51 亿10.67 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产110865000.0,19593100.0,73972800.0,22381400.0,244431000.01.11 亿0.2 亿0.74 亿0.22 亿2.44 亿
   非流动资产5144830000.0,4861770000.0,5193670000.0,5245590000.0,5575220000.051.45 亿48.62 亿51.94 亿52.46 亿55.75 亿
      可供出售金融资产1013760.0,27238100.0,27143100.0,30966200.0,27082400.01.01 百万0.27 亿0.27 亿0.31 亿0.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11290200.0,11398900.0,11033600.0,10668400.0,10303200.00.11 亿0.11 亿0.11 亿0.11 亿0.1 亿
      长期股权投资100797000.0,133006000.0,264630000.0,363176000.0,731729000.01.01 亿1.33 亿2.65 亿3.63 亿7.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3978470000.0,3690910000.0,3986250000.0,3755900000.0,4175940000.039.78 亿36.91 亿39.86 亿37.56 亿41.76 亿
      工程物资3706060.0,6204380.0,4335410.0,2624710.0,2510940.03.71 百万6.2 百万4.34 百万2.62 百万2.51 百万
      在建工程852061000.0,743649000.0,610454000.0,814030000.0,276257000.08.52 亿7.44 亿6.1 亿8.14 亿2.76 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130186000.0,164685000.0,160675000.0,158678000.0,224370000.01.3 亿1.65 亿1.61 亿1.59 亿2.24 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0.0,61110.8,54444.1,49445200.0,50539400.0--6.11 万5.44 万0.49 亿0.51 亿
      递延所得税资产49169500.0,48455800.0,45745600.0,48799400.0,48419800.00.49 亿0.48 亿0.46 亿0.49 亿0.48 亿
      其他非流动资产18140300.0,36159100.0,83345000.0,11302100.0,28074200.00.18 亿0.36 亿0.83 亿0.11 亿0.28 亿
负债合计4346530000.0,5604570000.0,5701950000.0,6415240000.0,6691150000.043.47 亿56.05 亿57.02 亿64.15 亿66.91 亿
   流动负债1933580000.0,3130470000.0,2732510000.0,3333930000.0,3611270000.019.34 亿31.3 亿27.33 亿33.34 亿36.11 亿
      短期借款590993000.0,1140940000.0,585506000.0,690759000.0,1137870000.05.91 亿11.41 亿5.86 亿6.91 亿11.38 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517514000.0,389836000.0,439086000.0,452416000.0,826539000.05.18 亿3.9 亿4.39 亿4.52 亿8.27 亿
      应付账款651887000.0,1069010000.0,1222690000.0,1167660000.0,1042490000.06.52 亿10.69 亿12.23 亿11.68 亿10.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34487400.0,71162000.0,76195500.0,275400000.0,81263500.00.34 亿0.71 亿0.76 亿2.75 亿0.81 亿
      应付职工薪酬1877020.0,2370360.0,1633600.0,1545650.0,1754210.01.88 百万2.37 百万1.63 百万1.55 百万1.75 百万
      应付股利2846650.0,2846650.0,2846650.0,2846650.0,2846650.02.85 百万2.85 百万2.85 百万2.85 百万2.85 百万
      应交税费-5140520.0,8077920.0,42404300.0,7033360.0,3106550.0(5.14 百万)8.08 百万0.42 亿7.03 百万3.11 百万
      应付利息18331500.0,25035200.0,19557300.0,26395500.0,34001500.00.18 亿0.25 亿0.2 亿0.26 亿0.34 亿
      其他应付款41978000.0,50260600.0,41327600.0,37106500.0,54231500.00.42 亿0.5 亿0.41 亿0.37 亿0.54 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56510000.0,331510000.0,301265000.0,672765000.0,427165000.00.57 亿3.32 亿3.01 亿6.73 亿4.27 亿
      其他流动负债22299600.0,39421100.0,0.0,0.0,0.00.22 亿0.39 亿------
   非流动负债2412950000.0,2474100000.0,2969440000.0,3081310000.0,3079880000.024.13 亿24.74 亿29.69 亿30.81 亿30.8 亿
      长期借款787480000.0,845970000.0,1278350000.0,740585000.0,742420000.07.87 亿8.46 亿12.78 亿7.41 亿7.42 亿
      应付债券1359130000.0,1362970000.0,1366800000.0,1960000000.0,1960000000.013.59 亿13.63 亿13.67 亿19.6 亿19.6 亿
      长期应付款1287270.0,1072730.0,49858200.0,99643600.0,99429100.01.29 百万1.07 百万0.5 亿1.0 亿0.99 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债44000.0,0.0,0.0,0.0,0.04.4 万--------
      递延所得税负债107064.0,224280.0,210024.0,425442.0,200916.010.71 万22.43 万21.0 万42.54 万20.09 万
      其他非流动负债264901000.0,0.0,0.0,0.0,0.02.65 亿--------
所有者权益合计3734580000.0,3199330000.0,3254430000.0,3282590000.0,3444330000.037.35 亿31.99 亿32.54 亿32.83 亿34.44 亿
   所有者权益3734580000.0,3199330000.0,3254430000.0,3282590000.0,3444330000.037.35 亿31.99 亿32.54 亿32.83 亿34.44 亿
      实收资本(或股本)641226000.0,641226000.0,641226000.0,641226000.0,833594000.06.41 亿6.41 亿6.41 亿6.41 亿8.34 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1935260000.0,1970050000.0,1979060000.0,1981000000.0,1831490000.019.35 亿19.7 亿19.79 亿19.81 亿18.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1270920.0,1190140.0,2410840.0,1138520.0--1.27 百万1.19 百万2.41 百万1.14 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积183411000.0,183411000.0,183411000.0,183411000.0,183411000.01.83 亿1.83 亿1.83 亿1.83 亿1.83 亿
      未分配利润959753000.0,396842000.0,421511000.0,447975000.0,549340000.09.6 亿3.97 亿4.22 亿4.48 亿5.49 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3719650000.0,3192800000.0,3226400000.0,3256020000.0,3398970000.037.2 亿31.93 亿32.26 亿32.56 亿33.99 亿
      少数股东权益14927600.0,6532330.0,28031100.0,26564700.0,45362700.00.15 亿6.53 百万0.28 亿0.27 亿0.45 亿
      少数股东权益14927600.0,6532330.0,28031100.0,26564700.0,45362700.00.15 亿6.53 百万0.28 亿0.27 亿0.45 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3721660000.0,5328750000.0,7627440000.0,5546880000.0,6006120000.037.22 亿53.29 亿76.27 亿55.47 亿60.06 亿
 + 营业收入3721660000.0,5328750000.0,7627440000.0,5546880000.0,6006120000.037.22 亿53.29 亿76.27 亿55.47 亿60.06 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3687910000.0,5909320000.0,7707660000.0,5572550000.0,5928020000.036.88 亿59.09 亿77.08 亿55.73 亿59.28 亿
 - 营业成本3213850000.0,4992420000.0,7177820000.0,5066860000.0,5280590000.032.14 亿49.92 亿71.78 亿50.67 亿52.81 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2277550.0,8163040.0,21213300.0,33241600.0,51745200.02.28 百万8.16 百万0.21 亿0.33 亿0.52 亿
 - 销售费用127648000.0,148458000.0,109938000.0,102137000.0,144908000.01.28 亿1.48 亿1.1 亿1.02 亿1.45 亿
 - 管理费用128655000.0,143944000.0,162647000.0,129360000.0,197617000.01.29 亿1.44 亿1.63 亿1.29 亿1.98 亿
 - 财务费用178168000.0,188316000.0,212350000.0,223723000.0,240107000.01.78 亿1.88 亿2.12 亿2.24 亿2.4 亿
 - 资产减值损失37306700.0,428021000.0,23694300.0,17223400.0,13050700.00.37 亿4.28 亿0.24 亿0.17 亿0.13 亿
非经营性净收益1595110.0,24007000.0,26010900.0,6144170.0,41920400.01.6 百万0.24 亿0.26 亿6.14 百万0.42 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1595110.0,24007000.0,26010900.0,6144170.0,16344200.01.6 百万0.24 亿0.26 亿6.14 百万0.16 亿
   其中:对联营合营企业的投资收益0.0,0.0,23538700.0,14232100.0,29288800.0----0.24 亿0.14 亿0.29 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润35349000.0,-556563000.0,-54212000.0,-19519800.0,120020000.00.35 亿(5.57 亿)(0.54 亿)(0.2 亿)1.2 亿
 + 营业外收入55834700.0,39016100.0,98009500.0,66785100.0,5087510.00.56 亿0.39 亿0.98 亿0.67 亿5.09 百万
 - 营业外支出1754930.0,4593830.0,237332.0,2860280.0,740322.01.75 百万4.59 百万23.73 万2.86 百万74.03 万
   其中:非流动资产处置净损失1585600.0,4377470.0,232785.0,2568750.0,0.01.59 百万4.38 百万23.28 万2.57 百万--
利润总额89428700.0,-522140000.0,43560100.0,44405100.0,124367000.00.89 亿(5.22 亿)0.44 亿0.44 亿1.24 亿
 - 所得税费用2363560.0,7046440.0,18559900.0,6583260.0,4791280.02.36 百万7.05 百万0.19 亿6.58 百万4.79 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87065200.0,-529187000.0,25000200.0,37821800.0,119576000.00.87 亿(5.29 亿)0.25 亿0.38 亿1.2 亿
 - 少数股东损益22099.9,1663480.0,330532.0,-1466410.0,-1025710.02.21 万1.66 百万33.05 万(1.47 百万)(1.03 百万)
 = 归属于母公司所有者的净利润87043100.0,-530850000.0,24669700.0,39288200.0,120601000.00.87 亿(5.31 亿)0.25 亿0.39 亿1.21 亿
综合收益总额86818300.0,-528523000.0,24919500.0,39042500.0,118303000.00.87 亿(5.29 亿)0.25 亿0.39 亿1.18 亿
 归属于母公司所有者的综合收益总额86796200.0,-530186000.0,24588900.0,40508900.0,119329000.00.87 亿(5.3 亿)0.25 亿0.41 亿1.19 亿
 归属于少数股东的综合收益总额22099.9,1663480.0,330532.0,-1466410.0,-1025710.02.21 万1.66 百万33.05 万(1.47 百万)(1.03 百万)
 其他综合收益-246840.0,664224.0,-80784.0,1220700.0,-1272310.0(24.68 万)66.42 万(8.08 万)1.22 百万(1.27 百万)
 归属于母公司所有者的其他综合收益总额0.0,664224.0,-80784.0,1220700.0,-1272310.0--66.42 万(8.08 万)1.22 百万(1.27 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0.14,-0.83,0.04,0.06,0.140.14 元(0.83 元)0.04 元0.06 元0.14 元
 稀释每股收益0.14,-0.83,0.04,0.06,0.140.14 元(0.83 元)0.04 元0.06 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额509399000.0,557775000.0,1495350000.0,1372340000.0,1505970000.05.09 亿5.58 亿14.95 亿13.72 亿15.06 亿
经营活动产生的现金流量净额187765000.0,386093000.0,424056000.0,55663600.0,192229000.01.88 亿3.86 亿4.24 亿0.56 亿1.92 亿
 + 销售商品、提供劳务收到的现金3034360000.0,4700970000.0,7325630000.0,6305080000.0,6293090000.030.34 亿47.01 亿73.26 亿63.05 亿62.93 亿
 + 收到的税费返还46482500.0,19215300.0,13890300.0,3465850.0,2847390.00.46 亿0.19 亿0.14 亿3.47 百万2.85 百万
 + 收到其他与经营活动有关的现金79485400.0,124040000.0,248189000.0,194852000.0,364473000.00.79 亿1.24 亿2.48 亿1.95 亿3.64 亿
 + 经营活动现金流入小计3160330000.0,4844230000.0,7587710000.0,6503400000.0,6660410000.031.6 亿48.44 亿75.88 亿65.03 亿66.6 亿
 + 购买商品、接受劳务支付的现金2481510000.0,3826990000.0,6292660000.0,5702980000.0,5290960000.024.82 亿38.27 亿62.93 亿57.03 亿52.91 亿
 + 支付给职工以及为职工支付的现金406789000.0,409989000.0,409285000.0,386412000.0,386101000.04.07 亿4.1 亿4.09 亿3.86 亿3.86 亿
 + 支付的各项税费37936000.0,73824200.0,227788000.0,228772000.0,304337000.00.38 亿0.74 亿2.28 亿2.29 亿3.04 亿
 + 支付其他与经营活动有关的现金46336800.0,147331000.0,233929000.0,129577000.0,486787000.00.46 亿1.47 亿2.34 亿1.3 亿4.87 亿
 + 经营活动现金流出小计2972570000.0,4458140000.0,7163660000.0,6447740000.0,6468180000.029.73 亿44.58 亿71.64 亿64.48 亿64.68 亿
投资活动产生的现金流量净额-403574000.0,-126200000.0,-227216000.0,-222252000.0,-445240000.0(4.04 亿)(1.26 亿)(2.27 亿)(2.22 亿)(4.45 亿)
 + 收回投资收到的现金0.0,295848.0,200000.0,0.0,4014580.0--29.58 万20.0 万--4.01 百万
 + 取得投资收益收到的现金1595110.0,2196970.0,3847880.0,3592910.0,2438930.01.6 百万2.2 百万3.85 百万3.59 百万2.44 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,306130.0,300000.0,1444120.0----30.61 万30.0 万1.44 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0.0,4839910.0,0.0,0.0,0.0--4.84 百万------
 => 投资活动现金流入小计1595110.0,7332730.0,4354010.0,3892910.0,7897630.01.6 百万7.33 百万4.35 百万3.89 百万7.9 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金405170000.0,119034000.0,130940000.0,139259000.0,156538000.04.05 亿1.19 亿1.31 亿1.39 亿1.57 亿
 - 投资支付的现金0.0,0.0,0.0,4000000.0,296600000.0------4.0 百万2.97 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,14252300.0,93557500.0,82886500.0,0.0--0.14 亿0.94 亿0.83 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0.0,245744.0,7072100.0,0.0,0.0--24.57 万7.07 百万----
 => 投资活动现金流出小计405170000.0,133532000.0,231570000.0,226145000.0,453138000.04.05 亿1.34 亿2.32 亿2.26 亿4.53 亿
筹资活动产生的现金流量净额266066000.0,677019000.0,-308904000.0,304076000.0,-19267400.02.66 亿6.77 亿(3.09 亿)3.04 亿(0.19 亿)
 + 吸收投资收到的现金4900000.0,0.0,28000000.0,0.0,19750000.04.9 百万--0.28 亿--0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,28000000.0,0.0,19750000.0----0.28 亿--0.2 亿
 + 发行债券收到的现金0.0,0.0,0.0,598500000.0,600000000.0------5.99 亿6.0 亿
 + 取得借款收到的现金1235610000.0,1786970000.0,1663770000.0,1239060000.0,1723390000.012.36 亿17.87 亿16.64 亿12.39 亿17.23 亿
 + 收到其他与筹资活动有关的现金4102260.0,9328710.0,64278800.0,55750000.0,10973300.04.1 百万9.33 百万0.64 亿0.56 亿0.11 亿
 => 筹资活动现金流入小计1244610000.0,1796300000.0,1756050000.0,1893310000.0,2354110000.012.45 亿17.96 亿17.56 亿18.93 亿23.54 亿
 - 偿还债务支付的现金755947000.0,900143000.0,1852390000.0,1369270000.0,2129960000.07.56 亿9.0 亿18.52 亿13.69 亿21.3 亿
 - 分配股利、利润或偿付利息支付的现金221705000.0,218236000.0,210132000.0,215074000.0,239441000.02.22 亿2.18 亿2.1 亿2.15 亿2.39 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895500.0,901275.0,2435850.0,4885780.0,3979490.089.55 万90.13 万2.44 百万4.89 百万3.98 百万
 => 筹资活动现金流出小计978548000.0,1119280000.0,2064960000.0,1589230000.0,2373380000.09.79 亿11.19 亿20.65 亿15.89 亿23.73 亿
汇率变动对现金及现金等价物的影响-1880820.0,658171.0,-10943800.0,-3857910.0,-3382530.0(1.88 百万)65.82 万(0.11 亿)(3.86 百万)(3.38 百万)
= 现金及现金等价物净增加额(净现金流)48376500.0,937570000.0,-123008000.0,133629000.0,-275661000.00.48 亿9.38 亿(1.23 亿)1.34 亿(2.76 亿)
现金的期末余额557775000.0,1495350000.0,1372340000.0,1505970000.0,1230310000.05.58 亿14.95 亿13.72 亿15.06 亿12.3 亿

动态
暂时还有没有动态