宝泰隆
601011
黑龙江
民营

宝泰隆新材料股份有限公司

公司所从事的主要业务为煤炭开采、洗选加工、炼焦、化工、发电、供热等产品的生产销售以及技术研发和服务。

成立: 2003-06-24 上市: 2011-03-09

过热
¥6.05
PE:33.49   PB:1.64
主板
 
2019年02月19日 15:30
总市值:97.5亿   流通市值:96.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,3.5,5.9,5.0,5.3
5.3 %
X0.36,0.34,0.22,0.21,0.30
0.30 次
X2.07,2.24,2.71,3.40,7.33,7.23,7.28,7.48,3.11,3.18,3.54
3.54 元
X1.84,1.90,1.61,1.77,1.60
1.60 倍
X30倍=高点: ¥2.7
20倍=常态: ¥1.8
10倍=低点: ¥0.9
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): 37.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 223 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 17 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 0.03 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张巍 , 滑燕 @瑞华会计师事务所

CBS(财报评分): 42.0

(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.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 20 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 0.18 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨军 , 滑燕 @瑞华会计师事务所

CBS(财报评分): 34.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 297 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.07 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 滑燕 , 高建伟 @瑞华会计师事务所

CBS(财报评分): 38.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 286 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 19 个点.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
杠杆稳健,长期资金来源稳健.
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 刘凤美 , 隋国君 @中审亚太会计师事务所

CBS(财报评分): 42.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 199 天.
盈利能力
毛利还可以,费用率 13 个点.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,长期资金来源稳健.
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 王栋 , 隋国君 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5345330000.0,5667020000.0,8039570000.0,9009660000.0,10255900000.0
资产
现金与约当现金(%)4.6/1004.65.7/1005.71.3/1001.31.8/1001.87.9/1007.9
应收款项(%)3.5/1003.54.8/1004.84.3/1004.32.5/1002.53.2/1003.2
存货(%)18.2/10018.214.6/10014.69.0/1009.010.5/10010.510.6/10010.6
其他流动资产(%)0.0/1000.00.0/1000.01.8/1001.81.0/1001.01.2/1001.2
流动资产(%)27.7/10027.728.0/10028.017.6/10017.617.8/10017.824.8/10024.8
商誉(%)1.0/1001.00.5/1000.51.0/1001.00.9/1000.90.8/1000.8
非流动资产(%)72.3/10072.372.0/10072.082.4/10082.482.2/10082.275.2/10075.2
2435450000.0,2681950000.0,3055150000.0,3930560000.0,3833050000.0
负债
应付款项(%)5.6/1005.63.5/1003.57.6/1007.67.8/1007.88.7/1008.7
流动负债(%)24.7/10024.727.7/10027.730.3/10030.336.4/10036.427.0/10027.0
非流动负债(%)20.9/10020.919.7/10019.77.7/1007.77.3/1007.310.4/10010.4
5345330000.0,5667020000.0,8039570000.0,9009660000.0,10255900000.0
股权
股东权益(%)54.4/10054.452.7/10052.762.0/10062.056.4/10056.462.6/10062.6
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(%)45.6,47.3,38.0,43.6,37.445.647.338.043.637.4
长期资金占重资产比率(%)163.8,148.0,127.2,107.2,115.7163.8148.0127.2107.2115.7
偿债能力流动比率(%)112.1,101.1,58.0,49.0,92.0112.1101.158.049.092.0
速动比率(%)35.3,43.1,25.4,15.4,46.435.343.125.415.446.4
运营能力应收款项周转率(次/年)8.7,8.3,4.9,6.3,10.68.78.34.96.310.6
应收款项周转天数(天)41.5,43.5,73.2,57.3,33.941.543.573.257.333.9
存货周转率(次/年)2.0,1.6,1.6,1.6,2.22.01.61.61.62.2
存货周转天数(天)181.6,223.7,224.0,229.5,165.2181.6223.7224.0229.5165.2
固定资产周转率(次/年)1.1,1.1,1.0,0.9,1.61.11.11.00.91.6
完整生意周期(天)223.1,267.2,297.2,286.8,199.1223.1267.2297.2286.8199.1
应付款项周转天数(天)43.1,62.3,118.4,182.7,131.543.162.3118.4182.7131.5
缺钱天数(天)180.0,204.9,178.9,104.0,67.5180.0204.9178.9104.067.5
总资产周转率(次/年)0.36,0.34,0.22,0.21,0.30.360.340.220.210.30
盈利能力ROA=资产收益率(%)0.1,1.2,1.3,1.0,1.60.11.21.31.01.6
ROE=净资产收益率(%)0.4,2.5,2.6,2.2,3.20.42.52.62.23.2
税前纯益占实收资本(%)3.8,23.6,6.4,9.9,13.83.823.66.49.913.8
毛利率(%)16.4,23.7,18.1,27.2,24.716.423.718.127.224.7
营业利润率(%)-0.5,0.9,3.8,6.0,7.7-0.50.93.86.07.7
净利率(%)0.4,3.5,5.9,5.0,5.30.43.55.95.05.3
营业费用率(%)17.4,20.2,22.1,19.1,13.717.420.222.119.113.7
经营安全边际率(%)-2.8,3.8,20.8,22.0,31.1-2.83.820.822.031.1
EPS=基本每股收益(元)0.03,0.18,0.07,0.07,0.110.030.180.070.070.11
成长能力营收增长率(%)-16.2,0.3,-19.8,18.1,63.2-16.20.3-19.818.163.2
营业利润增长率(%)-112.7,-295.3,237.3,87.1,109.8-112.7-295.3237.387.1109.8
净资本增长率(%)0.4,2.6,67.0,1.9,26.50.42.667.01.926.5
现金流量现金流量比率(%)17.3,17.5,6.1,10.1,3.517.317.56.110.13.5
现金流量允当比率(%)22.0,31.2,22.6,25.5,29.622.031.222.625.529.6
现金再投资比率(%)2.1,3.3,-0.7,4.5,0.42.13.3-0.74.50.4
现金流量表
20132014201520162017
期初现金
461792000.0,246398000.0,321572000.0,104467000.0,158243000.04.62 亿2.46 亿3.22 亿1.04 亿1.58 亿
+ 营业活动现金流量
(from 损益表)
229098000.0,274727000.0,148148000.0,332108000.0,97544100.02.29 亿2.75 亿1.48 亿3.32 亿0.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-322754000.0,-404170000.0,-1244330000.0,-725632000.0,-392946000.0(3.23 亿)(4.04 亿)(12.44 亿)(7.26 亿)(3.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-121739000.0,204617000.0,879076000.0,447299000.0,929391000.0(1.22 亿)2.05 亿8.79 亿4.47 亿9.29 亿
期末现金
246398000.0,321572000.0,104467000.0,158243000.0,792232000.02.46 亿3.22 亿1.04 亿1.58 亿7.92 亿
自由现金流(FCF)
-75734500.0,-140529000.0,-751303000.0,-569685000.0,-315811000.0(0.76 亿)(1.41 亿)(7.51 亿)(5.7 亿)(3.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5345330000.0,5667020000.0,8039570000.0,9009660000.0,10255900000.053.45 亿56.67 亿80.4 亿90.1 亿1.03 百亿
   流动资产1480260000.0,1584990000.0,1412130000.0,1606130000.0,2546600000.014.8 亿15.85 亿14.12 亿16.06 亿25.47 亿
      货币资金246398000.0,321572000.0,104467000.0,158243000.0,808232000.02.46 亿3.22 亿1.04 亿1.58 亿8.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据35754400.0,67253400.0,38795000.0,51510700.0,230774000.00.36 亿0.67 亿0.39 亿0.52 亿2.31 亿
      应收利息720500.0,1386630.0,0.0,0.0,0.072.05 万1.39 百万------
      应收股利23766200.0,12766200.0,3766250.0,0.0,0.00.24 亿0.13 亿3.77 百万----
      应收账款150240000.0,205529000.0,307755000.0,173996000.0,96054700.01.5 亿2.06 亿3.08 亿1.74 亿0.96 亿
      其他应收款8774570.0,67522800.0,19706300.0,34353200.0,28954600.08.77 百万0.68 亿0.2 亿0.34 亿0.29 亿
      预付款项39812800.0,83254000.0,67525300.0,156708000.0,175447000.00.4 亿0.83 亿0.68 亿1.57 亿1.75 亿
      存货974792000.0,825709000.0,726276000.0,943284000.0,1086170000.09.75 亿8.26 亿7.26 亿9.43 亿10.86 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0.0,0.0,983159.0,1429670.0,0.0----98.32 万1.43 百万--
      其他流动资产0.0,0.0,142857000.0,86603700.0,120960000.0----1.43 亿0.87 亿1.21 亿
   非流动资产3865070000.0,4082030000.0,6627430000.0,7403530000.0,7709260000.038.65 亿40.82 亿66.27 亿74.04 亿77.09 亿
      可供出售金融资产0.0,112888000.0,112888000.0,16363300.0,16363300.0--1.13 亿1.13 亿0.16 亿0.16 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658915000.0,501939000.0,24258900.0,22993900.0,12753200.06.59 亿5.02 亿0.24 亿0.23 亿0.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1796090000.0,1686660000.0,1575780000.0,1981340000.0,1893310000.017.96 亿16.87 亿15.76 亿19.81 亿18.93 亿
      工程物资10366000.0,5397770.0,19920100.0,36117700.0,12705800.00.1 亿5.4 百万0.2 亿0.36 亿0.13 亿
      在建工程650052000.0,1077200000.0,2813200000.0,3331510000.0,4568630000.06.5 亿10.77 亿28.13 亿33.32 亿45.69 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517324000.0,498215000.0,600546000.0,585090000.0,566165000.05.17 亿4.98 亿6.01 亿5.85 亿5.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉51907200.0,28316300.0,84213900.0,84213900.0,84213900.00.52 亿0.28 亿0.84 亿0.84 亿0.84 亿
      长期待摊费用11113600.0,7904370.0,6432790.0,9084310.0,7596810.00.11 亿7.9 百万6.43 百万9.08 百万7.6 百万
      递延所得税资产57774500.0,60229300.0,75751600.0,47607200.0,79272600.00.58 亿0.6 亿0.76 亿0.48 亿0.79 亿
      其他非流动资产111530000.0,103282000.0,1314440000.0,1289210000.0,468255000.01.12 亿1.03 亿13.14 亿12.89 亿4.68 亿
负债合计2435450000.0,2681950000.0,3055150000.0,3930560000.0,3833050000.024.35 亿26.82 亿30.55 亿39.31 亿38.33 亿
   流动负债1320890000.0,1567720000.0,2433640000.0,3276620000.0,2767220000.013.21 亿15.68 亿24.34 亿32.77 亿27.67 亿
      短期借款740000000.0,1090000000.0,1390000000.0,1240000000.0,885000000.07.4 亿10.9 亿13.9 亿12.4 亿8.85 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0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
      应付账款296847000.0,197447000.0,611258000.0,699817000.0,843735000.02.97 亿1.97 亿6.11 亿7.0 亿8.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项109887000.0,83658100.0,53100900.0,305908000.0,147210000.01.1 亿0.84 亿0.53 亿3.06 亿1.47 亿
      应付职工薪酬19295600.0,22574100.0,18090200.0,24524000.0,34691900.00.19 亿0.23 亿0.18 亿0.25 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-11259500.0,8990600.0,21116700.0,31049600.0,52524700.0(0.11 亿)8.99 百万0.21 亿0.31 亿0.53 亿
      应付利息54252600.0,54725000.0,16791800.0,19012800.0,25747700.00.54 亿0.55 亿0.17 亿0.19 亿0.26 亿
      其他应付款111870000.0,110327000.0,323278000.0,528572000.0,728310000.01.12 亿1.1 亿3.23 亿5.29 亿7.28 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0.0,0.0,0.0,427733000.0,0.0------4.28 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1114560000.0,1114220000.0,621516000.0,653943000.0,1065830000.011.15 亿11.14 亿6.22 亿6.54 亿10.66 亿
      长期借款0.0,0.0,165220000.0,485230000.0,605142000.0----1.65 亿4.85 亿6.05 亿
      应付债券991015000.0,993663000.0,278324000.0,0.0,304711000.09.91 亿9.94 亿2.78 亿--3.05 亿
      长期应付款3927270.0,3436360.0,2945450.0,2454550.0,1963640.03.93 百万3.44 百万2.95 百万2.45 百万1.96 百万
      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0.0,0.0,73782700.0,73782700.0,73782700.0----0.74 亿0.74 亿0.74 亿
      其他非流动负债119615000.0,0.0,0.0,0.0,0.01.2 亿--------
所有者权益合计2909880000.0,2985080000.0,4984410000.0,5079100000.0,6422810000.029.1 亿29.85 亿49.84 亿50.79 亿64.23 亿
   所有者权益2909880000.0,2985080000.0,4984410000.0,5079100000.0,6422810000.029.1 亿29.85 亿49.84 亿50.79 亿64.23 亿
      实收资本(或股本)387000000.0,387000000.0,1367500000.0,1367500000.0,1611150000.03.87 亿3.87 亿13.68 亿13.68 亿16.11 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1779930000.0,1779930000.0,2117580000.0,2117580000.0,3157800000.017.8 亿17.8 亿21.18 亿21.18 亿31.58 亿
      减:库存股0.0,0.0,0.0,0.0,95093700.0--------0.95 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备20543800.0,28982400.0,25751600.0,30603100.0,34150400.00.21 亿0.29 亿0.26 亿0.31 亿0.34 亿
      盈余公积52537000.0,52556000.0,52556000.0,67524700.0,91628100.00.53 亿0.53 亿0.53 亿0.68 亿0.92 亿
      未分配利润577546000.0,647971000.0,684447000.0,762818000.0,900419000.05.78 亿6.48 亿6.84 亿7.63 亿9.0 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2817550000.0,2896440000.0,4247830000.0,4346030000.0,5700050000.028.18 亿28.96 亿42.48 亿43.46 亿57.0 亿
      少数股东权益92328300.0,88640500.0,736579000.0,733074000.0,722758000.00.92 亿0.89 亿7.37 亿7.33 亿7.23 亿
      少数股东权益92328300.0,88640500.0,736579000.0,733074000.0,722758000.00.92 亿0.89 亿7.37 亿7.33 亿7.23 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1891980000.0,1898090000.0,1522820000.0,1798300000.0,2935250000.018.92 亿18.98 亿15.23 亿17.98 亿29.35 亿
 + 营业收入1891980000.0,1898090000.0,1522820000.0,1798300000.0,2935250000.018.92 亿18.98 亿15.23 亿17.98 亿29.35 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1927470000.0,1883390000.0,1615750000.0,1696230000.0,2742230000.019.27 亿18.83 亿16.16 亿16.96 亿27.42 亿
 - 营业成本1581200000.0,1449020000.0,1246920000.0,1309330000.0,2211460000.015.81 亿14.49 亿12.47 亿13.09 亿22.11 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12745000.0,21355400.0,14925200.0,31140500.0,36315800.00.13 亿0.21 亿0.15 亿0.31 亿0.36 亿
 - 销售费用16829000.0,118022000.0,99217000.0,123067000.0,129466000.00.17 亿1.18 亿0.99 亿1.23 亿1.29 亿
 - 管理费用168534000.0,127650000.0,131223000.0,131827000.0,199015000.01.69 亿1.28 亿1.31 亿1.32 亿1.99 亿
 - 财务费用143293000.0,137989000.0,106735000.0,88043800.0,74741700.01.43 亿1.38 亿1.07 亿0.88 亿0.75 亿
 - 资产减值损失4869400.0,29354400.0,16732200.0,12819300.0,91226800.04.87 百万0.29 亿0.17 亿0.13 亿0.91 亿
非经营性净收益26765200.0,2329220.0,150368000.0,5394930.0,32412000.00.27 亿2.33 百万1.5 亿5.39 百万0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益26765200.0,2329220.0,150368000.0,5394930.0,21342300.00.27 亿2.33 百万1.5 亿5.39 百万0.21 亿
   其中:对联营合营企业的投资收益4103480.0,-1261610.0,-2629760.0,-1265020.0,-10240700.04.1 百万(1.26 百万)(2.63 百万)(1.27 百万)(0.1 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-8718650.0,17029400.0,57438500.0,107462000.0,225437000.0(8.72 百万)0.17 亿0.57 亿1.07 亿2.25 亿
 + 营业外收入25553400.0,75325000.0,31564700.0,42666200.0,3002780.00.26 亿0.75 亿0.32 亿0.43 亿3.0 百万
 - 营业外支出2147710.0,917679.0,948951.0,15173500.0,6400120.02.15 百万91.77 万94.9 万0.15 亿6.4 百万
   其中:非流动资产处置净损失0.0,0.0,80517.1,14838200.0,0.0----8.05 万0.15 亿--
利润总额14687000.0,91436700.0,88054200.0,134954000.0,222040000.00.15 亿0.91 亿0.88 亿1.35 亿2.22 亿
 - 所得税费用7107110.0,24943000.0,-1717600.0,45522200.0,66009300.07.11 百万0.25 亿(1.72 百万)0.46 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7579930.0,66493700.0,89771800.0,89432000.0,156031000.07.58 百万0.66 亿0.9 亿0.89 亿1.56 亿
 - 少数股东损益-4082820.0,-3950230.0,-1404340.0,-3907920.0,-5673370.0(4.08 百万)(3.95 百万)(1.4 百万)(3.91 百万)(5.67 百万)
 = 归属于母公司所有者的净利润11662800.0,70443900.0,91176200.0,93340000.0,161704000.00.12 亿0.7 亿0.91 亿0.93 亿1.62 亿
综合收益总额7579930.0,66493700.0,89771800.0,89432000.0,156031000.07.58 百万0.66 亿0.9 亿0.89 亿1.56 亿
 归属于母公司所有者的综合收益总额11662800.0,70443900.0,91176200.0,93340000.0,161704000.00.12 亿0.7 亿0.91 亿0.93 亿1.62 亿
 归属于少数股东的综合收益总额-4082820.0,-3950230.0,-1404340.0,-3907920.0,-5673370.0(4.08 百万)(3.95 百万)(1.4 百万)(3.91 百万)(5.67 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.03,0.18,0.07,0.07,0.110.03 元0.18 元0.07 元0.07 元0.11 元
 稀释每股收益0.03,0.18,0.07,0.07,0.110.03 元0.18 元0.07 元0.07 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额461792000.0,246398000.0,321572000.0,104467000.0,158243000.04.62 亿2.46 亿3.22 亿1.04 亿1.58 亿
经营活动产生的现金流量净额229098000.0,274727000.0,148148000.0,332108000.0,97544100.02.29 亿2.75 亿1.48 亿3.32 亿0.98 亿
 + 销售商品、提供劳务收到的现金2258780000.0,1903440000.0,1466650000.0,1787140000.0,2419390000.022.59 亿19.03 亿14.67 亿17.87 亿24.19 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,1284890.0--------1.28 百万
 + 收到其他与经营活动有关的现金18643100.0,32654600.0,21698500.0,18045900.0,13927600.00.19 亿0.33 亿0.22 亿0.18 亿0.14 亿
 + 经营活动现金流入小计2277420000.0,1936090000.0,1488350000.0,1805190000.0,2434610000.022.77 亿19.36 亿14.88 亿18.05 亿24.35 亿
 + 购买商品、接受劳务支付的现金1675350000.0,1205140000.0,923768000.0,1092070000.0,1879190000.016.75 亿12.05 亿9.24 亿10.92 亿18.79 亿
 + 支付给职工以及为职工支付的现金199912000.0,201677000.0,199089000.0,157683000.0,192874000.02.0 亿2.02 亿1.99 亿1.58 亿1.93 亿
 + 支付的各项税费151716000.0,227322000.0,177476000.0,187403000.0,237169000.01.52 亿2.27 亿1.77 亿1.87 亿2.37 亿
 + 支付其他与经营活动有关的现金21344700.0,27227300.0,39867700.0,35922600.0,27825400.00.21 亿0.27 亿0.4 亿0.36 亿0.28 亿
 + 经营活动现金流出小计2048320000.0,1661360000.0,1340200000.0,1473080000.0,2337060000.020.48 亿16.61 亿13.4 亿14.73 亿23.37 亿
投资活动产生的现金流量净额-322754000.0,-404170000.0,-1244330000.0,-725632000.0,-392946000.0(3.23 亿)(4.04 亿)(12.44 亿)(7.26 亿)(3.93 亿)
 + 收回投资收到的现金175000000.0,114066000.0,2181000000.0,564524000.0,25000000.01.75 亿1.14 亿21.81 亿5.65 亿0.25 亿
 + 取得投资收益收到的现金2661700.0,22240000.0,11693800.0,10426200.0,1215220.02.66 百万0.22 亿0.12 亿0.1 亿1.22 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1595000.0,1220000.0,143000.0,210800.0,9080000.01.6 百万1.22 百万14.3 万21.08 万9.08 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,10132600.0--------0.1 亿
 + 收到其他与投资活动有关的现金59780000.0,17560000.0,0.0,0.0,0.00.6 亿0.18 亿------
 => 投资活动现金流入小计239037000.0,155086000.0,2192840000.0,575161000.0,45427800.02.39 亿1.55 亿21.93 亿5.75 亿0.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金304832000.0,415257000.0,899451000.0,901793000.0,413355000.03.05 亿4.15 亿8.99 亿9.02 亿4.13 亿
 - 投资支付的现金180000000.0,95000000.0,2250000000.0,399000000.0,25000000.01.8 亿0.95 亿22.5 亿3.99 亿0.25 亿
 - 取得子公司及其他营业单位支付的现金净额76958000.0,0.0,30714000.0,0.0,0.00.77 亿--0.31 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0.0,49000000.0,257000000.0,0.0,18580.3--0.49 亿2.57 亿--1.86 万
 => 投资活动现金流出小计561790000.0,559257000.0,3437170000.0,1300790000.0,438374000.05.62 亿5.59 亿34.37 亿13.01 亿4.38 亿
筹资活动产生的现金流量净额-121739000.0,204617000.0,879076000.0,447299000.0,929391000.0(1.22 亿)2.05 亿8.79 亿4.47 亿9.29 亿
 + 吸收投资收到的现金0.0,0.0,1323950000.0,0.0,1260890000.0----13.24 亿--12.61 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2800000.0--------2.8 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,303200000.0--------3.03 亿
 + 取得借款收到的现金990000000.0,1090000000.0,2045220000.0,1745230000.0,974912000.09.9 亿10.9 亿20.45 亿17.45 亿9.75 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2189400.0,205900000.0,266040000.0----2.19 百万2.06 亿2.66 亿
 => 筹资活动现金流入小计990000000.0,1090000000.0,3371360000.0,1951130000.0,2805050000.09.9 亿10.9 亿33.71 亿19.51 亿28.05 亿
 - 偿还债务支付的现金965659000.0,740000000.0,2300710000.0,1427060000.0,1638430000.09.66 亿7.4 亿23.01 亿14.27 亿16.38 亿
 - 分配股利、利润或偿付利息支付的现金144956000.0,140797000.0,187532000.0,73730600.0,70258200.01.45 亿1.41 亿1.88 亿0.74 亿0.7 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1123750.0,4586320.0,4040580.0,3039600.0,166968000.01.12 百万4.59 百万4.04 百万3.04 百万1.67 亿
 => 筹资活动现金流出小计1111740000.0,885383000.0,2492290000.0,1503830000.0,1875650000.011.12 亿8.85 亿24.92 亿15.04 亿18.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-215394000.0,75174100.0,-217105000.0,53775500.0,633989000.0(2.15 亿)0.75 亿(2.17 亿)0.54 亿6.34 亿
现金的期末余额246398000.0,321572000.0,104467000.0,158243000.0,792232000.02.46 亿3.22 亿1.04 亿1.58 亿7.92 亿

动态
暂时还有没有动态