陕西黑猫
601015
陕西
民营

陕西黑猫焦化股份有限公司

主营业务为煤焦化及化工产品的生产和销售

成立: 2003-11-18 上市: 2014-11-05

中等
¥5.60
PE:24.84   PB:1.26
主板
 
2019年02月19日 15:30
总市值:70.2亿   流通市值:62.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,3.5,-10.0,4.2,3.3
3.3 %
X0.94,0.65,0.47,0.53,0.78
0.78 次
X,,,,3.11,3.56,3.91,4.56,4.01,2.94,4.30
4.30 元
X3.26,2.50,2.44,2.41,1.96
1.96 倍
X30倍=高点: ¥6.51
20倍=常态: ¥4.34
10倍=低点: ¥2.17
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): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的不错.做一轮生意要 86 天.缺钱天数为 -46 天,不需要资金就可以做生意哦!
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 0.35 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 童登书 , 梁卫丽 @致同会计师事务所

CBS(财报评分): 48.2

(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.货卖的不错.做一轮生意要 113 天.缺钱天数为 -88 天,不需要资金就可以做生意哦!
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 0.37 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 童登书 , 赵雷励 @致同会计师事务所

CBS(财报评分): 32.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 150 天.缺钱天数为 -73 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 12 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 0.45 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 童登书 , 赵雷励 @致同会计师事务所

CBS(财报评分): 39.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 149 天.缺钱天数为 -78 天,不需要资金就可以做生意哦!
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,收益率不高.每股去年为公司赚到了 0.23 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 梁卫丽 , 赵雷励 @致同会计师事务所

CBS(财报评分): 57.4

(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.货卖的很快,口碑好.做一轮生意要 70 天.缺钱天数为 -73 天,不需要资金就可以做生意哦!
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 0.25 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 梁卫丽 , 赵雷励 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8887620000.0,12003200000.0,10297900000.0,10653300000.0,14021800000.0
资产
现金与约当现金(%)11.6/10011.622.3/10022.313.6/10013.613.8/10013.820.8/10020.8
应收款项(%)13.0/10013.011.4/10011.417.7/10017.715.2/10015.25.7/1005.7
存货(%)9.0/1009.06.0/1006.04.0/1004.05.5/1005.54.3/1004.3
其他流动资产(%)3.1/1003.14.2/1004.22.2/1002.21.3/1001.37.8/1007.8
流动资产(%)39.4/10039.453.6/10053.643.9/10043.945.8/10045.846.7/10046.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)60.6/10060.646.4/10046.456.1/10056.154.2/10054.253.3/10053.3
6158730000.0,7204440000.0,6079540000.0,6231720000.0,6871100000.0
负债
应付款项(%)34.3/10034.328.8/10028.826.8/10026.829.2/10029.225.6/10025.6
流动负债(%)62.8/10062.847.0/10047.047.9/10047.950.8/10050.844.8/10044.8
非流动负债(%)6.5/1006.513.0/10013.011.2/10011.27.7/1007.74.2/1004.2
8887620000.0,12003200000.0,10297900000.0,10653300000.0,14021800000.0
股权
股东权益(%)30.7/10030.740.0/10040.041.0/10041.041.5/10041.551.0/10051.0
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(%)69.3,60.0,59.0,58.5,49.069.360.059.058.549.0
长期资金占重资产比率(%)70.6,132.2,112.3,109.8,121.470.6132.2112.3109.8121.4
偿债能力流动比率(%)62.7,113.9,91.7,90.2,104.262.7113.991.790.2104.2
速动比率(%)46.0,81.3,70.0,64.2,76.946.081.370.064.276.9
运营能力应收款项周转率(次/年)7.2,5.4,3.3,3.2,7.97.25.43.33.27.9
应收款项周转天数(天)50.2,67.2,110.2,111.5,45.450.267.2110.2111.545.4
存货周转率(次/年)10.0,7.7,8.9,9.4,14.410.07.78.99.414.4
存货周转天数(天)36.1,46.8,40.3,38.3,25.036.146.840.338.325.0
固定资产周转率(次/年)1.9,1.7,1.3,1.5,2.61.91.71.31.52.6
完整生意周期(天)86.3,114.0,150.5,149.8,70.486.3114.0150.5149.870.4
应付款项周转天数(天)133.2,202.9,223.5,228.1,143.9133.2202.9223.5228.1143.9
缺钱天数(天)-46.9,-89.0,-73.0,-78.3,-73.5-46.9-89.0-73.0-78.3-73.5
总资产周转率(次/年)0.94,0.65,0.47,0.53,0.780.940.650.470.530.78
盈利能力ROA=资产收益率(%)1.8,2.2,-4.7,2.2,2.61.82.2-4.72.22.6
ROE=净资产收益率(%)9.4,8.0,-10.6,8.3,6.19.48.0-10.68.36.1
税前纯益占实收资本(%)35.6,42.0,-98.6,31.9,30.035.642.0-98.631.930.0
毛利率(%)11.8,13.7,2.7,15.5,11.411.813.72.715.511.4
营业利润率(%)2.2,3.7,-12.4,5.2,3.92.23.7-12.45.23.9
净利率(%)1.9,3.5,-10.0,4.2,3.31.93.5-10.04.23.3
营业费用率(%)9.3,9.9,12.3,11.1,7.89.39.912.311.17.8
经营安全边际率(%)18.7,27.2,-453.9,33.7,34.518.727.2-453.933.734.5
EPS=基本每股收益(元)0.35,0.37,-0.45,0.23,0.250.350.37-0.450.230.25
成长能力营收增长率(%)21.1,-10.0,-23.0,6.5,72.421.1-10.0-23.06.572.4
营业利润增长率(%)-36.9,52.0,-355.5,-145.0,30.1-36.952.0-355.5-145.030.1
净资本增长率(%)5.5,75.8,-12.1,4.8,61.75.575.8-12.14.861.7
现金流量现金流量比率(%)2.1,-16.2,-1.2,12.9,10.82.1-16.2-1.212.910.8
现金流量允当比率(%)13.0,-13.4,-16.3,-0.5,33.613.0-13.4-16.3-0.533.6
现金再投资比率(%)0.7,-16.9,-4.9,10.6,7.00.7-16.9-4.910.67.0
现金流量表
20132014201520162017
期初现金
142541000.0,242953000.0,901347000.0,278201000.0,79729500.01.43 亿2.43 亿9.01 亿2.78 亿0.8 亿
+ 营业活动现金流量
(from 损益表)
119045000.0,-915719000.0,-57258900.0,699321000.0,677244000.01.19 亿(9.16 亿)(0.57 亿)6.99 亿6.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-167400000.0,-619702000.0,78986700.0,-73641500.0,-1643780000.0(1.67 亿)(6.2 亿)0.79 亿(0.74 亿)(16.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
148767000.0,2193820000.0,-644873000.0,-825149000.0,2202590000.01.49 亿21.94 亿(6.45 亿)(8.25 亿)22.03 亿
期末现金
242953000.0,901347000.0,278201000.0,78731400.0,1315780000.02.43 亿9.01 亿2.78 亿0.79 亿13.16 亿
自由现金流(FCF)
-28348400.0,-1117580000.0,-176498000.0,469449000.0,345469000.0(0.28 亿)(11.18 亿)(1.76 亿)4.69 亿3.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计8887620000.0,12003200000.0,10297900000.0,10653300000.0,14021800000.088.88 亿1.2 百亿1.03 百亿1.07 百亿1.4 百亿
   流动资产3499630000.0,6429870000.0,4520180000.0,4883070000.0,6547390000.035.0 亿64.3 亿45.2 亿48.83 亿65.47 亿
      货币资金1030450000.0,2679350000.0,1397600000.0,1468730000.0,2921280000.010.3 亿26.79 亿13.98 亿14.69 亿29.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收票据743790000.0,1114970000.0,802791000.0,640820000.0,372696000.07.44 亿11.15 亿8.03 亿6.41 亿3.73 亿
      应收利息0.0,0.0,407333.0,1645660.0,852367.0----40.73 万1.65 百万85.24 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款411844000.0,258270000.0,1019200000.0,981266000.0,424394000.04.12 亿2.58 亿10.19 亿9.81 亿4.24 亿
      其他应收款5251680.0,3613320.0,1644840.0,2223820.0,936743.05.25 百万3.61 百万1.64 百万2.22 百万93.67 万
      预付款项131387000.0,1121060000.0,652887000.0,824139000.0,1117640000.01.31 亿11.21 亿6.53 亿8.24 亿11.18 亿
      存货801019000.0,720450000.0,415559000.0,583333000.0,596170000.08.01 亿7.2 亿4.16 亿5.83 亿5.96 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99998000.0,33091200.0,0.0,246869000.0,21000000.01.0 亿0.33 亿0.0 元2.47 亿0.21 亿
      其他流动资产275891000.0,499071000.0,230094000.0,134045000.0,1092420000.02.76 亿4.99 亿2.3 亿1.34 亿10.92 亿
   非流动资产5387990000.0,5573320000.0,5777740000.0,5770180000.0,7474380000.053.88 亿55.73 亿57.78 亿57.7 亿74.74 亿
      可供出售金融资产0.0,1000000.0,1000000.0,1000000.0,1000000.0--100.0 万100.0 万100.0 万100.0 万
      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1000000.0,0.0,104666000.0,57668700.0,70051100.0100.0 万--1.05 亿0.58 亿0.7 亿
      长期应收款33091200.0,123880000.0,123880000.0,10270000.0,36270000.00.33 亿1.24 亿1.24 亿0.1 亿0.36 亿
      固定资产4063140000.0,4083760000.0,3946450000.0,3735360000.0,3700350000.040.63 亿40.84 亿39.46 亿37.35 亿37.0 亿
      工程物资26294500.0,17422000.0,17722200.0,25075500.0,55263600.00.26 亿0.17 亿0.18 亿0.25 亿0.55 亿
      在建工程600357000.0,706747000.0,815552000.0,1012980000.0,2618300000.06.0 亿7.07 亿8.16 亿10.13 亿26.18 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528126000.0,517236000.0,506342000.0,538989000.0,624800000.05.28 亿5.17 亿5.06 亿5.39 亿6.25 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1744570.0,1744570.0,1744570.0,1744570.0,1744570.01.74 百万1.74 百万1.74 百万1.74 百万1.74 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产8834130.0,4843220.0,107040000.0,69266400.0,40764600.08.83 百万4.84 百万1.07 亿0.69 亿0.41 亿
      其他非流动资产125399000.0,116678000.0,153349000.0,317835000.0,325825000.01.25 亿1.17 亿1.53 亿3.18 亿3.26 亿
负债合计6158730000.0,7204440000.0,6079540000.0,6231720000.0,6871100000.061.59 亿72.04 亿60.8 亿62.32 亿68.71 亿
   流动负债5578080000.0,5646230000.0,4928930000.0,5412590000.0,6285940000.055.78 亿56.46 亿49.29 亿54.13 亿62.86 亿
      短期借款1310000000.0,1387000000.0,1239770000.0,1278000000.0,1293000000.013.1 亿13.87 亿12.4 亿12.78 亿12.93 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1530000000.0,2648000000.0,2010000000.0,2205000000.0,2595500000.015.3 亿26.48 亿20.1 亿22.05 亿25.96 亿
      应付账款1520470000.0,806133000.0,753398000.0,901734000.0,991674000.015.2 亿8.06 亿7.53 亿9.02 亿9.92 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项170093000.0,102592000.0,34197700.0,185167000.0,257150000.01.7 亿1.03 亿0.34 亿1.85 亿2.57 亿
      应付职工薪酬39911100.0,46077300.0,56251300.0,96083400.0,65922500.00.4 亿0.46 亿0.56 亿0.96 亿0.66 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5328080.0,15076500.0,10482900.0,47837800.0,19888500.05.33 百万0.15 亿0.1 亿0.48 亿0.2 亿
      应付利息2423180.0,3338000.0,3006130.0,2586260.0,3211090.02.42 百万3.34 百万3.01 百万2.59 百万3.21 百万
      其他应付款134524000.0,20496100.0,18743900.0,33528900.0,30826100.01.35 亿0.2 亿0.19 亿0.34 亿0.31 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865336000.0,617513000.0,803078000.0,662654000.0,1028760000.08.65 亿6.18 亿8.03 亿6.63 亿10.29 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----0.0 元----
   非流动负债580645000.0,1558210000.0,1150610000.0,819128000.0,585164000.05.81 亿15.58 亿11.51 亿8.19 亿5.85 亿
      长期借款497000000.0,1020000000.0,918000000.0,706000000.0,105000000.04.97 亿10.2 亿9.18 亿7.06 亿1.05 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款80344700.0,538214000.0,226781000.0,113128000.0,473164000.00.8 亿5.38 亿2.27 亿1.13 亿4.73 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,5833430.0,0.0,0.0----5.83 百万----
      其他非流动负债3300000.0,0.0,0.0,0.0,0.03.3 百万--0.0 元----
所有者权益合计2728890000.0,4798750000.0,4218380000.0,4421540000.0,7150670000.027.29 亿47.99 亿42.18 亿44.22 亿71.51 亿
   所有者权益2728890000.0,4798750000.0,4218380000.0,4421540000.0,7150670000.027.29 亿47.99 亿42.18 亿44.22 亿71.51 亿
      实收资本(或股本)500000000.0,620000000.0,620000000.0,930000000.0,1253680000.05.0 亿6.2 亿6.2 亿9.3 亿12.54 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347392000.0,917200000.0,917200000.0,644882000.0,2892350000.03.47 亿9.17 亿9.17 亿6.45 亿28.92 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备20780000.0,15349400.0,14696700.0,8500800.0,6049040.00.21 亿0.15 亿0.15 亿8.5 百万6.05 百万
      盈余公积77057300.0,93601900.0,93601900.0,118051000.0,140000000.00.77 亿0.94 亿0.94 亿1.18 亿1.4 亿
      未分配利润1007360000.0,1182140000.0,842000000.0,1033170000.0,1102360000.010.07 亿11.82 亿8.42 亿10.33 亿11.02 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1952590000.0,2828290000.0,2487500000.0,2734610000.0,5394440000.019.53 亿28.28 亿24.88 亿27.35 亿53.94 亿
      少数股东权益776302000.0,1970460000.0,1730880000.0,1686930000.0,1756230000.07.76 亿19.7 亿17.31 亿16.87 亿17.56 亿
      少数股东权益776302000.0,1970460000.0,1730880000.0,1686930000.0,1756230000.07.76 亿19.7 亿17.31 亿16.87 亿17.56 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7535170000.0,6778360000.0,5218790000.0,5558430000.0,9583480000.075.35 亿67.78 亿52.19 亿55.58 亿95.83 亿
 + 营业收入7535170000.0,6778360000.0,5218790000.0,5558430000.0,9583480000.075.35 亿67.78 亿52.19 亿55.58 亿95.83 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7368850000.0,6525560000.0,5890050000.0,5357090000.0,9229680000.073.69 亿65.26 亿58.9 亿53.57 亿92.3 亿
 - 营业成本6646100000.0,5849810000.0,5076500000.0,4697310000.0,8488560000.066.46 亿58.5 亿50.77 亿46.97 亿84.89 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11622600.0,8042270.0,6022360.0,13689300.0,21489200.00.12 亿8.04 百万6.02 百万0.14 亿0.21 亿
 - 销售费用422242000.0,315430000.0,361496000.0,372686000.0,470441000.04.22 亿3.15 亿3.61 亿3.73 亿4.7 亿
 - 管理费用89741600.0,102257000.0,99411600.0,82089200.0,101280000.00.9 亿1.02 亿0.99 亿0.82 亿1.01 亿
 - 财务费用185520000.0,252555000.0,178414000.0,160851000.0,174260000.01.86 亿2.53 亿1.78 亿1.61 亿1.74 亿
 - 资产减值损失13621400.0,-2537230.0,168202000.0,30462800.0,-26349100.00.14 亿(2.54 百万)1.68 亿0.3 亿(0.26 亿)
非经营性净收益0.0,0.0,25402100.0,89003200.0,23817600.00.0 元0.0 元0.25 亿0.89 亿0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益0.0,0.0,25402100.0,89003200.0,21149500.0----0.25 亿0.89 亿0.21 亿
   其中:对联营合营企业的投资收益0.0,0.0,25331800.0,89003200.0,12382400.0----0.25 亿0.89 亿0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润166318000.0,252798000.0,-645858000.0,290342000.0,377613000.01.66 亿2.53 亿(6.46 亿)2.9 亿3.78 亿
 + 营业外收入12007100.0,7860770.0,34623800.0,6868030.0,6718.990.12 亿7.86 百万0.35 亿6.87 百万6,718.99 元
 - 营业外支出221490.0,200000.0,0.0,265162.0,1000000.022.15 万20.0 万0.0 元26.52 万100.0 万
   其中:非流动资产处置净损失0.0,0.0,0.0,15162.0,0.0------1.52 万--
利润总额178104000.0,260458000.0,-611234000.0,296944000.0,376619000.01.78 亿2.6 亿(6.11 亿)2.97 亿3.77 亿
 - 所得税费用32516700.0,25918300.0,-91237200.0,64961000.0,59618900.00.33 亿0.26 亿(0.91 亿)0.65 亿0.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润145587000.0,234540000.0,-519997000.0,231983000.0,317000000.01.46 亿2.35 亿(5.2 亿)2.32 亿3.17 亿
 - 少数股东损益-29365400.0,43217900.0,-239069000.0,16359300.0,69372200.0(0.29 亿)0.43 亿(2.39 亿)0.16 亿0.69 亿
 = 归属于母公司所有者的净利润174953000.0,191322000.0,-280928000.0,215624000.0,247628000.01.75 亿1.91 亿(2.81 亿)2.16 亿2.48 亿
综合收益总额145587000.0,234540000.0,-519997000.0,231983000.0,317000000.01.46 亿2.35 亿(5.2 亿)2.32 亿3.17 亿
 归属于母公司所有者的综合收益总额174953000.0,191322000.0,-280928000.0,215624000.0,247628000.01.75 亿1.91 亿(2.81 亿)2.16 亿2.48 亿
 归属于少数股东的综合收益总额-29365400.0,43217900.0,-239069000.0,16359300.0,69372200.0(0.29 亿)0.43 亿(2.39 亿)0.16 亿0.69 亿
 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0.35,0.37,-0.45,0.23,0.250.35 元0.37 元(0.45 元)0.23 元0.25 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额142541000.0,242953000.0,901347000.0,278201000.0,79729500.01.43 亿2.43 亿9.01 亿2.78 亿0.8 亿
经营活动产生的现金流量净额119045000.0,-915719000.0,-57258900.0,699321000.0,677244000.01.19 亿(9.16 亿)(0.57 亿)6.99 亿6.77 亿
 + 销售商品、提供劳务收到的现金3868090000.0,4261520000.0,2871370000.0,4187440000.0,7936450000.038.68 亿42.62 亿28.71 亿41.87 亿79.36 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1440020000.0,2306560000.0,2382590000.0,1480910000.0,2734870000.014.4 亿23.07 亿23.83 亿14.81 亿27.35 亿
 + 经营活动现金流入小计5308110000.0,6568070000.0,5253960000.0,5668350000.0,10671300000.053.08 亿65.68 亿52.54 亿56.68 亿1.07 百亿
 + 购买商品、接受劳务支付的现金2723730000.0,3911000000.0,2493760000.0,2580140000.0,5965410000.027.24 亿39.11 亿24.94 亿25.8 亿59.65 亿
 + 支付给职工以及为职工支付的现金238687000.0,299223000.0,334714000.0,236367000.0,333165000.02.39 亿2.99 亿3.35 亿2.36 亿3.33 亿
 + 支付的各项税费193392000.0,109261000.0,95762900.0,81036100.0,167508000.01.93 亿1.09 亿0.96 亿0.81 亿1.68 亿
 + 支付其他与经营活动有关的现金2033260000.0,3164310000.0,2386980000.0,2071490000.0,3528000000.020.33 亿31.64 亿23.87 亿20.71 亿35.28 亿
 + 经营活动现金流出小计5189070000.0,7483790000.0,5311220000.0,4969030000.0,9994080000.051.89 亿74.84 亿53.11 亿49.69 亿99.94 亿
投资活动产生的现金流量净额-167400000.0,-619702000.0,78986700.0,-73641500.0,-1643780000.0(1.67 亿)(6.2 亿)0.79 亿(0.74 亿)(16.44 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4273970.0--------4.27 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5730730.0,16000.0,4406.15,8350000.0,670000.05.73 百万1.6 万4,406.15 元8.35 百万67.0 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192582000.0,166186000.0,732365000.0,491865000.0,1294680000.01.93 亿1.66 亿7.32 亿4.92 亿12.95 亿
 => 投资活动现金流入小计198313000.0,166202000.0,732370000.0,500215000.0,1299620000.01.98 亿1.66 亿7.32 亿5.0 亿13.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金147393000.0,201860000.0,119239000.0,229871000.0,331775000.01.47 亿2.02 亿1.19 亿2.3 亿3.32 亿
 - 投资支付的现金0.0,0.0,56000000.0,44000000.0,0.0----0.56 亿0.44 亿0.0 元
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,604601000.0--------6.05 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218320000.0,584044000.0,478144000.0,299985000.0,2007020000.02.18 亿5.84 亿4.78 亿3.0 亿20.07 亿
 => 投资活动现金流出小计365713000.0,785904000.0,653383000.0,573856000.0,2943400000.03.66 亿7.86 亿6.53 亿5.74 亿29.43 亿
筹资活动产生的现金流量净额148767000.0,2193820000.0,-644873000.0,-825149000.0,2202590000.01.49 亿21.94 亿(6.45 亿)(8.25 亿)22.03 亿
 + 吸收投资收到的现金0.0,1852600000.0,0.0,0.0,2425750000.0--18.53 亿----24.26 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1151500000.0,0.0,0.0,0.0--11.52 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1720000000.0,1982770000.0,1759770000.0,1448000000.0,1298000000.017.2 亿19.83 亿17.6 亿14.48 亿12.98 亿
 + 收到其他与筹资活动有关的现金100000000.0,1155880000.0,33091200.0,270000000.0,893991000.01.0 亿11.56 亿0.33 亿2.7 亿8.94 亿
 => 筹资活动现金流入小计1820000000.0,4991250000.0,1792860000.0,1718000000.0,4617740000.018.2 亿49.91 亿17.93 亿17.18 亿46.18 亿
 - 偿还债务支付的现金918500000.0,1557000000.0,1689000000.0,1694000000.0,1615000000.09.19 亿15.57 亿16.89 亿16.94 亿16.15 亿
 - 分配股利、利润或偿付利息支付的现金94581600.0,161509000.0,208242000.0,144899000.0,134840000.00.95 亿1.62 亿2.08 亿1.45 亿1.35 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658151000.0,1078930000.0,540492000.0,704250000.0,665313000.06.58 亿10.79 亿5.4 亿7.04 亿6.65 亿
 => 筹资活动现金流出小计1671230000.0,2797430000.0,2437730000.0,2543150000.0,2415150000.016.71 亿27.97 亿24.38 亿25.43 亿24.15 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)100412000.0,658394000.0,-623146000.0,-199470000.0,1236050000.01.0 亿6.58 亿(6.23 亿)(1.99 亿)12.36 亿
现金的期末余额242953000.0,901347000.0,278201000.0,78731400.0,1315780000.02.43 亿9.01 亿2.78 亿0.79 亿13.16 亿

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