海南矿业
601969
海南
民营

海南矿业股份有限公司

公司目前主营业务为铁矿石采、选和销售

成立: 2007-08-22 上市: 2014-12-09

危险
¥4.87
PE:-18.21   PB:2.18
主板
 
2019年02月19日 15:30
总市值:95.2亿   流通市值:95.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
34.4,24.0,1.0,-31.4,2.1
2.1 %
X0.61,0.32,0.18,0.15,0.39
0.39 次
X,,,,1.99,1.80,2.00,2.46,2.31,2.14,2.51
2.51 元
X1.43,1.33,1.34,1.58,1.57
1.57 倍
X30倍=高点: ¥0.97
20倍=常态: ¥0.65
10倍=低点: ¥0.32
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): 59.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 295 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 谈朝晖 , 吴江 @安永华明会计师事务所

CBS(财报评分): 63.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 419 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.25 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 谈朝晖 , 吴江 @安永华明会计师事务所

CBS(财报评分): 45.2

(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 550 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 30 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 0.01 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 谈朝晖 , 吴江 @安永华明会计师事务所

CBS(财报评分): 41.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 425 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 49 个点.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 0.15 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 殷国炜 , 徐慧 @安永华明会计师事务所

CBS(财报评分): 65.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的不错.做一轮生意要 128 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,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 侯捷 , 陈洁 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4812990000.0,6112480000.0,5779810000.0,6381560000.0,7765030000.0
资产
现金与约当现金(%)12.2/10012.225.8/10025.814.0/10014.017.4/10017.436.0/10036.0
应收款项(%)22.7/10022.713.4/10013.414.1/10014.17.7/1007.78.8/1008.8
存货(%)10.1/10010.110.5/10010.56.3/1006.35.6/1005.64.0/1004.0
其他流动资产(%)0.0/1000.04.5/1004.55.0/1005.03.6/1003.66.1/1006.1
流动资产(%)46.1/10046.155.6/10055.641.0/10041.038.8/10038.857.5/10057.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.9/10053.944.4/10044.459.0/10059.061.2/10061.242.5/10042.5
1446630000.0,1513230000.0,1461680000.0,2352010000.0,2812180000.0
负债
应付款项(%)0.2/1000.22.3/1002.33.4/1003.43.2/1003.22.7/1002.7
流动负债(%)22.1/10022.121.3/10021.321.7/10021.730.3/10030.330.4/10030.4
非流动负债(%)7.9/1007.93.4/1003.43.6/1003.66.6/1006.65.8/1005.8
4812990000.0,6112480000.0,5779810000.0,6381560000.0,7765030000.0
股权
股东权益(%)69.9/10069.975.2/10075.274.7/10074.763.1/10063.163.8/10063.8
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(%)30.1,24.8,25.3,36.9,36.230.124.825.336.936.2
长期资金占重资产比率(%)233.2,259.7,230.2,212.8,250.9233.2259.7230.2212.8250.9
偿债能力流动比率(%)208.2,260.7,189.0,128.3,188.9208.2260.7189.0128.3188.9
速动比率(%)160.7,209.7,159.0,104.8,171.3160.7209.7159.0104.8171.3
运营能力应收款项周转率(次/年)3.0,1.9,1.3,1.4,4.73.01.91.31.44.7
应收款项周转天数(天)121.2,194.2,279.4,258.6,76.5121.2194.2279.4258.676.5
存货周转率(次/年)2.1,1.6,1.3,2.2,7.02.11.61.32.27.0
存货周转天数(天)173.9,225.8,270.9,167.0,51.7173.9225.8270.9167.051.7
固定资产周转率(次/年)3.4,2.2,1.1,0.6,1.33.42.21.10.61.3
完整生意周期(天)295.1,419.9,550.2,425.7,128.2295.1419.9550.2425.7128.2
应付款项周转天数(天)87.9,30.6,92.1,95.2,32.787.930.692.195.232.7
缺钱天数(天)207.1,389.3,458.2,330.5,95.6207.1389.3458.2330.595.6
总资产周转率(次/年)0.61,0.32,0.18,0.15,0.390.610.320.180.150.39
盈利能力ROA=资产收益率(%)21.1,7.8,0.2,-4.7,0.821.17.80.2-4.70.8
ROE=净资产收益率(%)31.4,10.6,0.2,-6.9,1.031.410.60.2-6.91.0
税前纯益占实收资本(%)79.7,23.0,0.5,-19.7,4.279.723.00.5-19.74.2
毛利率(%)63.7,49.1,36.2,14.4,16.163.749.136.214.416.1
营业利润率(%)46.0,24.1,-1.7,-40.4,2.846.024.1-1.7-40.42.8
净利率(%)34.4,24.0,1.0,-31.4,2.134.424.01.0-31.42.1
营业费用率(%)12.8,19.9,30.5,49.2,11.612.819.930.549.211.6
经营安全边际率(%)72.3,49.1,-4.6,-280.7,17.472.349.1-4.6-280.717.4
EPS=基本每股收益(元)0.6,0.25,0.01,-0.15,0.020.600.250.01-0.150.02
成长能力营收增长率(%)20.9,-39.5,-40.6,-13.6,203.720.9-39.5-40.6-13.6203.7
营业利润增长率(%)24.4,-68.3,-104.1,1998.9,-121.024.4-68.3-104.11998.9-121.0
净资本增长率(%)11.5,36.6,-6.1,-6.7,22.911.536.6-6.1-6.722.9
现金流量现金流量比率(%)88.4,37.0,-8.8,20.1,10.788.437.0-8.820.110.7
现金流量允当比率(%)86.5,74.6,60.2,57.6,52.586.574.660.257.652.5
现金再投资比率(%)7.4,-10.1,-9.3,6.4,3.47.4-10.1-9.36.43.4
现金流量表
20132014201520162017
期初现金
732378000.0,559607000.0,1557430000.0,792292000.0,791696000.07.32 亿5.6 亿15.57 亿7.92 亿7.92 亿
+ 营业活动现金流量
(from 损益表)
941515000.0,482114000.0,-110995000.0,388139000.0,253061000.09.42 亿4.82 亿(1.11 亿)3.88 亿2.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-443028000.0,-433704000.0,-593653000.0,-723064000.0,-138542000.0(4.43 亿)(4.34 亿)(5.94 亿)(7.23 亿)(1.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-671259000.0,949411000.0,-61135700.0,330875000.0,1155730000.0(6.71 亿)9.49 亿(0.61 亿)3.31 亿11.56 亿
期末现金
559607000.0,1557430000.0,792292000.0,791696000.0,2056560000.05.6 亿15.57 亿7.92 亿7.92 亿20.57 亿
自由现金流(FCF)
496233000.0,94965600.0,-465010000.0,43001800.0,-1307280.04.96 亿0.95 亿(4.65 亿)0.43 亿(1.31 百万)
资产负债表
年份->趋势20132014201520162017
资产总计4812990000.0,6112480000.0,5779810000.0,6381560000.0,7765030000.048.13 亿61.12 亿57.8 亿63.82 亿77.65 亿
   流动资产2218830000.0,3398580000.0,2371950000.0,2477960000.0,4464910000.022.19 亿33.99 亿23.72 亿24.78 亿44.65 亿
      货币资金586811000.0,1574340000.0,808184000.0,1107950000.0,2406310000.05.87 亿15.74 亿8.08 亿11.08 亿24.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,391886000.0--------3.92 亿
      应收票据782361000.0,248798000.0,251625000.0,320971000.0,405410000.07.82 亿2.49 亿2.52 亿3.21 亿4.05 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,964518.0,1441540.0,0.0----96.45 万1.44 百万--
      应收账款308191000.0,567730000.0,562350000.0,169254000.0,275683000.03.08 亿5.68 亿5.62 亿1.69 亿2.76 亿
      其他应收款34850700.0,69341800.0,51603900.0,163182000.0,98944400.00.35 亿0.69 亿0.52 亿1.63 亿0.99 亿
      预付款项21594200.0,22737000.0,10224500.0,99117500.0,105973000.00.22 亿0.23 亿0.1 亿0.99 亿1.06 亿
      存货485022000.0,642837000.0,366306000.0,354720000.0,309657000.04.85 亿6.43 亿3.66 亿3.55 亿3.1 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0.0,0.0,31274500.0,31274500.0,0.0----0.31 亿0.31 亿--
      其他流动资产0.0,272797000.0,289422000.0,230050000.0,471042000.0--2.73 亿2.89 亿2.3 亿4.71 亿
   非流动资产2594160000.0,2713900000.0,3407850000.0,3903600000.0,3300120000.025.94 亿27.14 亿34.08 亿39.04 亿33.0 亿
      可供出售金融资产0.0,2953030.0,286626000.0,299391000.0,17816800.0--2.95 百万2.87 亿2.99 亿0.18 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2953030.0,0.0,3946790.0,304422000.0,0.02.95 百万--3.95 百万3.04 亿--
      长期应收款0.0,0.0,29856300.0,0.0,0.0----0.3 亿----
      固定资产871477000.0,807036000.0,923647000.0,1622160000.0,2051710000.08.71 亿8.07 亿9.24 亿16.22 亿20.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程735333000.0,1044680000.0,1042060000.0,469860000.0,101091000.07.35 亿10.45 亿10.42 亿4.7 亿1.01 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715245000.0,694380000.0,671533000.0,651242000.0,644458000.07.15 亿6.94 亿6.72 亿6.51 亿6.44 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产56426300.0,49663900.0,58719900.0,157444000.0,151239000.00.56 亿0.5 亿0.59 亿1.57 亿1.51 亿
      其他非流动资产212730000.0,115183000.0,391468000.0,399075000.0,333809000.02.13 亿1.15 亿3.91 亿3.99 亿3.34 亿
负债合计1446630000.0,1513230000.0,1461680000.0,2352010000.0,2812180000.014.47 亿15.13 亿14.62 亿23.52 亿28.12 亿
   流动负债1065530000.0,1303510000.0,1254910000.0,1930750000.0,2363410000.010.66 亿13.04 亿12.55 亿19.31 亿23.63 亿
      短期借款28000000.0,397000000.0,663800000.0,858863000.0,1242480000.00.28 亿3.97 亿6.64 亿8.59 亿12.42 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0.0,103958000.0,0.0,0.0,0.0--1.04 亿------
      应付账款11326900.0,35707200.0,198632000.0,206514000.0,207348000.00.11 亿0.36 亿1.99 亿2.07 亿2.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58363300.0,22100500.0,8368380.0,45171800.0,51219800.00.58 亿0.22 亿8.37 百万0.45 亿0.51 亿
      应付职工薪酬89418300.0,73661200.0,18536800.0,95749100.0,131853000.00.89 亿0.74 亿0.19 亿0.96 亿1.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费117591000.0,47082200.0,70783700.0,6691390.0,49724700.01.18 亿0.47 亿0.71 亿6.69 百万0.5 亿
      应付利息0.0,0.0,0.0,2392300.0,13304300.0------2.39 百万0.13 亿
      其他应付款368360000.0,431309000.0,272992000.0,386451000.0,454613000.03.68 亿4.31 亿2.73 亿3.86 亿4.55 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392473000.0,192696000.0,21800700.0,328914000.0,204752000.03.92 亿1.93 亿0.22 亿3.29 亿2.05 亿
      其他流动负债0.0,0.0,0.0,0.0,8117910.0--------8.12 百万
   非流动负债381096000.0,209721000.0,206764000.0,421263000.0,448770000.03.81 亿2.1 亿2.07 亿4.21 亿4.49 亿
      长期借款0.0,0.0,0.0,200000000.0,0.0------2.0 亿--
      应付债券0.0,0.0,0.0,106000000.0,306000000.0------1.06 亿3.06 亿
      长期应付款305179000.0,132843000.0,125371000.0,12239700.0,72633400.03.05 亿1.33 亿1.25 亿0.12 亿0.73 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10825600.0,16827600.0,25847600.0,27516000.0,8678630.00.11 亿0.17 亿0.26 亿0.28 亿8.68 百万
      其他非流动负债65091400.0,0.0,0.0,0.0,0.00.65 亿--------
所有者权益合计3366370000.0,4599250000.0,4318130000.0,4029550000.0,4952850000.033.66 亿45.99 亿43.18 亿40.3 亿49.53 亿
   所有者权益3366370000.0,4599250000.0,4318130000.0,4029550000.0,4952850000.033.66 亿45.99 亿43.18 亿40.3 亿49.53 亿
      实收资本(或股本)1680000000.0,1866670000.0,1866670000.0,1866670000.0,1954720000.016.8 亿18.67 亿18.67 亿18.67 亿19.55 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281962000.0,1854120000.0,1854120000.0,1878210000.0,2666210000.02.82 亿18.54 亿18.54 亿18.78 亿26.66 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,-4622000.0,-2778430.0,1463180.0----(4.62 百万)(2.78 百万)1.46 百万
      专项储备43809900.0,43809900.0,37123600.0,33377800.0,23450400.00.44 亿0.44 亿0.37 亿0.33 亿0.23 亿
      盈余公积402216000.0,444395000.0,445253000.0,445253000.0,445253000.04.02 亿4.44 亿4.45 亿4.45 亿4.45 亿
      未分配利润958378000.0,390249000.0,119582000.0,-222194000.0,-176656000.09.58 亿3.9 亿1.2 亿(2.22 亿)(1.77 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3366370000.0,4599250000.0,4318130000.0,3998540000.0,4914440000.033.66 亿45.99 亿43.18 亿39.99 亿49.14 亿
      少数股东权益0.0,0.0,0.0,31003600.0,38407400.0------0.31 亿0.38 亿
      少数股东权益0.0,0.0,0.0,31003600.0,38407400.0------0.31 亿0.38 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2921020000.0,1768010000.0,1050580000.0,907665000.0,2756160000.029.21 亿17.68 亿10.51 亿9.08 亿27.56 亿
 + 营业收入2921020000.0,1768010000.0,1050580000.0,907665000.0,2756160000.029.21 亿17.68 亿10.51 亿9.08 亿27.56 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1576340000.0,1341730000.0,1090360000.0,1304620000.0,2830270000.015.76 亿13.42 亿10.9 亿13.05 亿28.3 亿
 - 营业成本1059820000.0,899215000.0,670585000.0,777038000.0,2311570000.010.6 亿8.99 亿6.71 亿7.77 亿23.12 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128966000.0,86790800.0,64227000.0,52752200.0,70866900.01.29 亿0.87 亿0.64 亿0.53 亿0.71 亿
 - 销售费用8957960.0,19875500.0,10003900.0,9491240.0,10086800.08.96 百万0.2 亿0.1 亿9.49 百万0.1 亿
 - 管理费用328710000.0,283110000.0,285001000.0,387210000.0,253853000.03.29 亿2.83 亿2.85 亿3.87 亿2.54 亿
 - 财务费用36799700.0,48171000.0,25582800.0,50198400.0,56475500.00.37 亿0.48 亿0.26 亿0.5 亿0.56 亿
 - 资产减值损失13081100.0,4563700.0,34959100.0,27931200.0,127411000.00.13 亿4.56 百万0.35 亿0.28 亿1.27 亿
非经营性净收益248186.0,315388.0,22304100.0,30278300.0,151274000.024.82 万31.54 万0.22 亿0.3 亿1.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,7235590.0--------7.24 百万
 + 投资收益248186.0,315388.0,22304100.0,30278300.0,146715000.024.82 万31.54 万0.22 亿0.3 亿1.47 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-3072770.0,4269740.0------(3.07 百万)4.27 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1344930000.0,426600000.0,-17470000.0,-366676000.0,77171600.013.45 亿4.27 亿(0.17 亿)(3.67 亿)0.77 亿
 + 营业外收入6375910.0,9512640.0,37409900.0,10172600.0,6502840.06.38 百万9.51 百万0.37 亿0.1 亿6.5 百万
 - 营业外支出11690100.0,7512280.0,10017000.0,10397000.0,1152540.00.12 亿7.51 百万0.1 亿0.1 亿1.15 百万
   其中:非流动资产处置净损失2939310.0,1258920.0,5912070.0,545993.0,0.02.94 百万1.26 百万5.91 百万54.6 万--
利润总额1339620000.0,428601000.0,9922840.0,-366901000.0,82521900.013.4 亿4.29 亿9.92 百万(3.67 亿)0.83 亿
 - 所得税费用335698000.0,4550480.0,-268601.0,-82128500.0,25879800.03.36 亿4.55 百万(26.86 万)(0.82 亿)0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1003920000.0,424050000.0,10191400.0,-284772000.0,56642100.010.04 亿4.24 亿0.1 亿(2.85 亿)0.57 亿
 - 少数股东损益0.0,0.0,0.0,1003640.0,11103700.0------1.0 百万0.11 亿
 = 归属于母公司所有者的净利润1003920000.0,424050000.0,10191400.0,-285776000.0,45538400.010.04 亿4.24 亿0.1 亿(2.86 亿)0.46 亿
综合收益总额1003920000.0,424050000.0,5569440.0,-282929000.0,60883700.010.04 亿4.24 亿5.57 百万(2.83 亿)0.61 亿
 归属于母公司所有者的综合收益总额1003920000.0,424050000.0,5569440.0,-283932000.0,49780000.010.04 亿4.24 亿5.57 百万(2.84 亿)0.5 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,1003640.0,11103700.0------1.0 百万0.11 亿
 其他综合收益0.0,0.0,-4622000.0,1843570.0,4241610.0----(4.62 百万)1.84 百万4.24 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-4622000.0,1843570.0,4241610.0----(4.62 百万)1.84 百万4.24 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0.6,0.25,0.01,-0.15,0.020.6 元0.25 元0.01 元(0.15 元)0.02 元
 稀释每股收益0.6,0.25,0.01,-0.15,0.00.6 元0.25 元0.01 元(0.15 元)--
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,559607000.0,1557430000.0,792292000.0,791696000.0--5.6 亿15.57 亿7.92 亿7.92 亿
经营活动产生的现金流量净额941515000.0,482114000.0,-110995000.0,388139000.0,253061000.09.42 亿4.82 亿(1.11 亿)3.88 亿2.53 亿
 + 销售商品、提供劳务收到的现金3325460000.0,2329390000.0,1158870000.0,1507440000.0,3074120000.033.25 亿23.29 亿11.59 亿15.07 亿30.74 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20025700.0,27658000.0,69463700.0,57162800.0,81892600.00.2 亿0.28 亿0.69 亿0.57 亿0.82 亿
 + 经营活动现金流入小计3345490000.0,2357050000.0,1228330000.0,1564600000.0,3156020000.033.45 亿23.57 亿12.28 亿15.65 亿31.56 亿
 + 购买商品、接受劳务支付的现金1073610000.0,792061000.0,499976000.0,466804000.0,2138110000.010.74 亿7.92 亿5.0 亿4.67 亿21.38 亿
 + 支付给职工以及为职工支付的现金426028000.0,458444000.0,454087000.0,415536000.0,404942000.04.26 亿4.58 亿4.54 亿4.16 亿4.05 亿
 + 支付的各项税费850458000.0,570098000.0,278912000.0,242454000.0,220712000.08.5 亿5.7 亿2.79 亿2.42 亿2.21 亿
 + 支付其他与经营活动有关的现金53872800.0,54331100.0,106352000.0,51669300.0,139187000.00.54 亿0.54 亿1.06 亿0.52 亿1.39 亿
 + 经营活动现金流出小计2403970000.0,1874930000.0,1339330000.0,1176460000.0,2902950000.024.04 亿18.75 亿13.39 亿11.76 亿29.03 亿
投资活动产生的现金流量净额-443028000.0,-433704000.0,-593653000.0,-723064000.0,-138542000.0(4.43 亿)(4.34 亿)(5.94 亿)(7.23 亿)(1.39 亿)
 + 收回投资收到的现金0.0,0.0,234254000.0,44951600.0,2520540000.0----2.34 亿0.45 亿25.21 亿
 + 取得投资收益收到的现金248186.0,315388.0,21392800.0,32874100.0,107394000.024.82 万31.54 万0.21 亿0.33 亿1.07 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2006070.0,3128500.0,2187150.0,4484250.0,180173.02.01 百万3.13 百万2.19 百万4.48 百万18.02 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0.0,0.0,0.0,0.0,210000000.0--------2.1 亿
 => 投资活动现金流入小计2254250.0,3443890.0,257834000.0,82310000.0,2838110000.02.25 百万3.44 百万2.58 亿0.82 亿28.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金445282000.0,387148000.0,354014000.0,345137000.0,254369000.04.45 亿3.87 亿3.54 亿3.45 亿2.54 亿
 - 投资支付的现金0.0,50000000.0,497472000.0,360219000.0,2553980000.0--0.5 亿4.97 亿3.6 亿25.54 亿
 - 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0.0,0.0,0.0,100018000.0,168305000.0------1.0 亿1.68 亿
 => 投资活动现金流出小计445282000.0,437148000.0,851487000.0,805374000.0,2976650000.04.45 亿4.37 亿8.51 亿8.05 亿29.77 亿
筹资活动产生的现金流量净额-671259000.0,949411000.0,-61135700.0,330875000.0,1155730000.0(6.71 亿)9.49 亿(0.61 亿)3.31 亿11.56 亿
 + 吸收投资收到的现金0.0,1758830000.0,0.0,30000000.0,876045000.0--17.59 亿--0.3 亿8.76 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
 + 发行债券收到的现金0.0,0.0,0.0,106000000.0,200000000.0------1.06 亿2.0 亿
 + 取得借款收到的现金48000000.0,484000000.0,663800000.0,1888980000.0,1238800000.00.48 亿4.84 亿6.64 亿18.89 亿12.39 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,24091600.0,0.0------0.24 亿--
 => 筹资活动现金流入小计48000000.0,2242830000.0,663800000.0,2049070000.0,2314840000.00.48 亿22.43 亿6.64 亿20.49 亿23.15 亿
 - 偿还债务支付的现金30000000.0,305000000.0,397000000.0,1295800000.0,1046070000.00.3 亿3.05 亿3.97 亿12.96 亿10.46 亿
 - 分配股利、利润或偿付利息支付的现金665004000.0,967734000.0,310028000.0,104993000.0,71855200.06.65 亿9.68 亿3.1 亿1.05 亿0.72 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24254700.0,20684800.0,17907500.0,317403000.0,41187600.00.24 亿0.21 亿0.18 亿3.17 亿0.41 亿
 => 筹资活动现金流出小计719259000.0,1293420000.0,724936000.0,1718200000.0,1159110000.07.19 亿12.93 亿7.25 亿17.18 亿11.59 亿
汇率变动对现金及现金等价物的影响0.0,0.0,648028.0,3454290.0,-5394450.0----64.8 万3.45 百万(5.39 百万)
= 现金及现金等价物净增加额(净现金流)-172771000.0,997821000.0,-765136000.0,-596164.0,1264860000.0(1.73 亿)9.98 亿(7.65 亿)(59.62 万)12.65 亿
现金的期末余额0.0,1557430000.0,792292000.0,791696000.0,2056560000.0--15.57 亿7.92 亿7.92 亿20.57 亿

动态
暂时还有没有动态