吉翔股份
603399
辽宁
民营

锦州吉翔钼业股份有限公司

公司主要从事钼炉料、钼化工、钼金属等钼系列产品的生产、加工、销售业务,具有焙烧、冶炼、钼化工、钼金属深加工一体化的生产能力,同时拥有采矿权和探矿权.

成立: 2003-06-18 上市: 2012-08-24

低价
¥9.75
PE:14.90   PB:2.20
主板
 
2019年01月24日 11:34
总市值:53.3亿   流通市值:49.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.3,-25.4,1.6,9.8
9.8 %
X1.11,0.97,0.59,0.46,0.59
0.59 次
X,,1.73,1.96,2.30,3.96,4.16,3.13,3.68,3.76,3.87
3.87 元
X2.12,2.17,1.66,1.63,2.11
2.11 倍
X30倍=高点: ¥14.16
20倍=常态: ¥9.44
10倍=低点: ¥4.72
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): 42.1

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 142 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆稳健,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 祁涛 , 胡新 @立信会计师事务所

CBS(财报评分): 36.7

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 191 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.16 元钱!
财务结构
杠杆稳健,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 蔡晓丽 , 王首一 @立信会计师事务所

CBS(财报评分): 35.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 240 天.而且现金比率偏低!
盈利能力
这...根本谈不上生意!费用率 7 个点.生意又大又省钱!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 0.87 元钱!
财务结构
不需举债就能存活的很好,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 蔡晓丽 , 王首一 @立信会计师事务所

CBS(财报评分): 39.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 231 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 9 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 0.06 元钱!
财务结构
不需举债就能存活的很好,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 蔡晓丽 , 安行 @立信会计师事务所

CBS(财报评分): 33.3

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 309 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 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!还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆稳健,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 蔡晓丽 , 安行 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2268930000.0,2444620000.0,2995100000.0,3020580000.0,4434300000.0
资产
现金与约当现金(%)8.0/1008.09.7/1009.714.1/10014.16.2/1006.22.0/1002.0
应收款项(%)21.2/10021.225.2/10025.212.7/10012.713.1/10013.117.5/10017.5
存货(%)24.4/10024.427.9/10027.916.4/10016.414.1/10014.140.9/10040.9
其他流动资产(%)0.0/1000.01.6/1001.61.3/1001.30.9/1000.91.3/1001.3
流动资产(%)71.5/10071.570.7/10070.748.3/10048.348.2/10048.264.3/10064.3
非流动资产(%)28.5/10028.529.3/10029.351.7/10051.751.8/10051.835.7/10035.7
1197730000.0,1320170000.0,1193500000.0,1171510000.0,2330580000.0
负债
应付款项(%)4.3/1004.36.7/1006.77.4/1007.43.6/1003.616.4/10016.4
流动负债(%)48.9/10048.950.2/10050.235.8/10035.824.1/10024.146.4/10046.4
非流动负债(%)3.8/1003.83.8/1003.84.1/1004.114.7/10014.76.2/1006.2
2268930000.0,2444620000.0,2995100000.0,3020580000.0,4434300000.0
股权
股东权益(%)47.2/10047.246.0/10046.060.2/10060.261.2/10061.247.4/10047.4
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(%)52.8,54.0,39.8,38.8,52.652.854.039.838.852.6
长期资金占重资产比率(%)220.1,205.7,319.5,344.2,621.1220.1205.7319.5344.2621.1
偿债能力流动比率(%)146.2,141.0,135.0,200.1,138.6146.2141.0135.0200.1138.6
速动比率(%)60.0,75.3,80.2,85.3,45.360.075.380.285.345.3
运营能力应收款项周转率(次/年)5.8,4.2,3.2,3.5,3.75.84.23.23.53.7
应收款项周转天数(天)61.7,86.4,111.1,102.0,96.061.786.4111.1102.096.0
存货周转率(次/年)4.4,3.4,2.8,2.8,1.74.43.42.82.81.7
存货周转天数(天)81.1,104.9,129.8,129.8,213.081.1104.9129.8129.8213.0
固定资产周转率(次/年)8.2,8.0,3.4,2.6,5.88.28.03.42.65.8
完整生意周期(天)142.8,191.3,240.9,231.8,309.1142.8191.3240.9231.8309.1
应付款项周转天数(天)20.7,22.6,43.3,47.3,80.520.722.643.347.380.5
缺钱天数(天)122.1,168.7,197.7,184.5,228.5122.1168.7197.7184.5228.5
总资产周转率(次/年)1.11,0.97,0.59,0.46,0.591.110.970.590.460.59
盈利能力ROA=资产收益率(%)2.7,2.2,-15.1,0.7,5.82.72.2-15.10.75.8
ROE=净资产收益率(%)5.3,5.1,-23.9,1.6,11.05.35.1-23.91.611.0
税前纯益占实收资本(%)29.0,20.2,-95.7,7.3,45.429.020.2-95.77.345.4
毛利率(%)6.9,7.2,-0.7,7.5,13.96.97.2-0.77.513.9
营业利润率(%)2.7,1.5,-30.7,1.3,6.72.71.5-30.71.36.7
净利率(%)2.4,2.3,-25.4,1.6,9.82.42.3-25.41.69.8
营业费用率(%)3.9,4.7,7.3,9.6,8.73.94.77.39.68.7
经营安全边际率(%)38.4,21.3,4592.6,17.6,47.938.421.34592.617.647.9
EPS=基本每股收益(元)0.22,0.16,-0.87,0.06,0.420.220.16-0.870.060.42
成长能力营收增长率(%)-14.9,3.9,-29.3,-14.9,60.1-14.93.9-29.3-14.960.1
营业利润增长率(%)-48.2,-40.6,-1524.7,-103.7,704.3-48.2-40.6-1524.7-103.7704.3
净资本增长率(%)4.7,5.0,60.2,2.6,13.84.75.060.22.613.8
现金流量现金流量比率(%)-58.3,6.5,30.5,-21.5,-41.4-58.36.530.5-21.5-41.4
现金流量允当比率(%)-100.8,-61.8,-64.6,-146.3,-73.4-100.8-61.8-64.6-146.3-73.4
现金再投资比率(%)-61.4,1.6,13.4,-8.2,-37.4-61.41.613.4-8.2-37.4
现金流量表
20132014201520162017
期初现金
299626000.0,165443000.0,162909000.0,356748000.0,164587000.03.0 亿1.65 亿1.63 亿3.57 亿1.65 亿
+ 营业活动现金流量
(from 损益表)
-647596000.0,79773300.0,326138000.0,-156573000.0,-851686000.0(6.48 亿)0.8 亿3.26 亿(1.57 亿)(8.52 亿)
+ 投资活动现金流量
(from 资产负债表左)
-29867300.0,-45960700.0,-914136000.0,-231448000.0,-88466300.0(0.3 亿)(0.46 亿)(9.14 亿)(2.31 亿)(0.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
542471000.0,-35458100.0,783735000.0,195563000.0,818615000.05.42 亿(0.35 亿)7.84 亿1.96 亿8.19 亿
期末现金
165443000.0,162909000.0,356748000.0,164587000.0,42141700.01.65 亿1.63 亿3.57 亿1.65 亿0.42 亿
自由现金流(FCF)
-677470000.0,63112600.0,290783000.0,-227833000.0,-880023000.0(6.77 亿)0.63 亿2.91 亿(2.28 亿)(8.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2268930000.0,2444620000.0,2995100000.0,3020580000.0,4434300000.022.69 亿24.45 亿29.95 亿30.21 亿44.34 亿
   流动资产1623290000.0,1728720000.0,1445280000.0,1454920000.0,2852680000.016.23 亿17.29 亿14.45 亿14.55 亿28.53 亿
      货币资金181343000.0,236755000.0,423167000.0,188047000.0,90301700.01.81 亿2.37 亿4.23 亿1.88 亿0.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,21596.8--------2.16 万
      应收票据258141000.0,226089000.0,109109000.0,173957000.0,269914000.02.58 亿2.26 亿1.09 亿1.74 亿2.7 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223061000.0,389123000.0,272083000.0,222980000.0,506505000.02.23 亿3.89 亿2.72 亿2.23 亿5.07 亿
      其他应收款4195830.0,33820600.0,15444500.0,6701770.0,7107680.04.2 百万0.34 亿0.15 亿6.7 百万7.11 百万
      预付款项402686000.0,123284000.0,96062800.0,409726000.0,105793000.04.03 亿1.23 亿0.96 亿4.1 亿1.06 亿
      存货553859000.0,681689000.0,490594000.0,424924000.0,1814800000.05.54 亿6.82 亿4.91 亿4.25 亿18.15 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0.0,37959800.0,38821700.0,28580900.0,58236900.0--0.38 亿0.39 亿0.29 亿0.58 亿
   非流动资产645645000.0,715896000.0,1549810000.0,1565660000.0,1581620000.06.46 亿7.16 亿15.5 亿15.66 亿15.82 亿
      可供出售金融资产0.0,0.0,0.0,0.0,400000000.0--------4.0 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500000.0,0.0,0.0,0.0,0.050.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产266869000.0,286829000.0,474954000.0,536931000.0,381569000.02.67 亿2.87 亿4.75 亿5.37 亿3.82 亿
      工程物资242693.0,108691.0,570858.0,48770.0,12815.424.27 万10.87 万57.09 万4.88 万1.28 万
      在建工程259172000.0,305376000.0,126861000.0,129366000.0,1103470.02.59 亿3.05 亿1.27 亿1.29 亿1.1 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113988000.0,110412000.0,709484000.0,649912000.0,564510000.01.14 亿1.1 亿7.09 亿6.5 亿5.65 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0.0,0.0,153861000.0,175967000.0,185184000.0----1.54 亿1.76 亿1.85 亿
      递延所得税资产4873360.0,13170300.0,84083300.0,73438800.0,49243500.04.87 百万0.13 亿0.84 亿0.73 亿0.49 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1197730000.0,1320170000.0,1193500000.0,1171510000.0,2330580000.011.98 亿13.2 亿11.94 亿11.72 亿23.31 亿
   流动负债1110630000.0,1226230000.0,1070760000.0,727170000.0,2057560000.011.11 亿12.26 亿10.71 亿7.27 亿20.58 亿
      短期借款1023030000.0,627914000.0,814801000.0,588693000.0,693379000.010.23 亿6.28 亿8.15 亿5.89 亿6.93 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53000000.0,31650000.0,120500000.0,22850000.0,57492700.00.53 亿0.32 亿1.21 亿0.23 亿0.57 亿
      应付账款45502000.0,132460000.0,100614000.0,84811300.0,669997000.00.46 亿1.32 亿1.01 亿0.85 亿6.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24788200.0,15692400.0,24686100.0,8342780.0,118732000.00.25 亿0.16 亿0.25 亿8.34 百万1.19 亿
      应付职工薪酬145006.0,97128.3,1232990.0,4918400.0,5111050.014.5 万9.71 万1.23 百万4.92 百万5.11 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-38759700.0,4109720.0,5621320.0,14949600.0,4857410.0(0.39 亿)4.11 百万5.62 百万0.15 亿4.86 百万
      应付利息2629580.0,14048000.0,1102730.0,1090080.0,13119100.02.63 百万0.14 亿1.1 百万1.09 百万0.13 亿
      其他应付款300224.0,257544.0,2204610.0,1514060.0,494869000.030.02 万25.75 万2.2 百万1.51 百万4.95 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,400000000.0,0.0,0.0,0.0--4.0 亿------
   非流动负债87094300.0,93943400.0,122738000.0,444344000.0,273021000.00.87 亿0.94 亿1.23 亿4.44 亿2.73 亿
      长期借款7890590.0,6515280.0,6307250.0,70000000.0,50000000.07.89 百万6.52 百万6.31 百万0.7 亿0.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,3088070.0,3343040.0,3592590.0----3.09 百万3.34 百万3.59 百万
      递延所得税负债610634.0,924165.0,793242.0,700825.0,608409.061.06 万92.42 万79.32 万70.08 万60.84 万
      其他非流动负债78593100.0,0.0,0.0,300000000.0,182173000.00.79 亿----3.0 亿1.82 亿
所有者权益合计1071200000.0,1124440000.0,1801590000.0,1849070000.0,2103720000.010.71 亿11.24 亿18.02 亿18.49 亿21.04 亿
   所有者权益1071200000.0,1124440000.0,1801590000.0,1849070000.0,2103720000.010.71 亿11.24 亿18.02 亿18.49 亿21.04 亿
      实收资本(或股本)253360000.0,354704000.0,499251000.0,499251000.0,543251000.02.53 亿3.55 亿4.99 亿4.99 亿5.43 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451818000.0,350474000.0,1278220000.0,1278220000.0,1703320000.04.52 亿3.5 亿12.78 亿12.78 亿17.03 亿
      减:库存股0.0,0.0,0.0,0.0,465014000.0--------4.65 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备14188100.0,22901600.0,42336400.0,49751500.0,51640300.00.14 亿0.23 亿0.42 亿0.5 亿0.52 亿
      盈余公积37779500.0,43532000.0,43532000.0,45405300.0,55295400.00.38 亿0.44 亿0.44 亿0.45 亿0.55 亿
      未分配利润295606000.0,336889000.0,-23911400.0,3589570.0,213350000.02.96 亿3.37 亿(0.24 亿)3.59 百万2.13 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1052750000.0,1108500000.0,1839430000.0,1876220000.0,2101840000.010.53 亿11.09 亿18.39 亿18.76 亿21.02 亿
      少数股东权益18450600.0,15943800.0,-37834700.0,-27151100.0,1880240.00.18 亿0.16 亿(0.38 亿)(0.27 亿)1.88 百万
      少数股东权益18450600.0,15943800.0,-37834700.0,-27151100.0,1880240.00.18 亿0.16 亿(0.38 亿)(0.27 亿)1.88 百万
      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2197650000.0,2284240000.0,1614310000.0,1373420000.0,2198910000.021.98 亿22.84 亿16.14 亿13.73 亿21.99 亿
 + 营业收入2197650000.0,2284240000.0,1614310000.0,1373420000.0,2198910000.021.98 亿22.84 亿16.14 亿13.73 亿21.99 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2139020000.0,2249420000.0,2110400000.0,1440980000.0,2112290000.021.39 亿22.49 亿21.1 亿14.41 亿21.12 亿
 - 营业成本2045110000.0,2120590000.0,1625110000.0,1269870000.0,1892440000.020.45 亿21.21 亿16.25 亿12.7 亿18.92 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862441.0,8915870.0,1281320.0,13634800.0,23982200.086.24 万8.92 百万1.28 百万0.14 亿0.24 亿
 - 销售费用8609670.0,9097010.0,9144800.0,13593200.0,13338800.08.61 百万9.1 百万9.14 百万0.14 亿0.13 亿
 - 管理费用29116200.0,32608000.0,61709000.0,87821300.0,120679000.00.29 亿0.33 亿0.62 亿0.88 亿1.21 亿
 - 财务费用47166400.0,66285700.0,46562000.0,30079100.0,56778400.00.47 亿0.66 亿0.47 亿0.3 亿0.57 亿
 - 资产减值损失8155120.0,11919000.0,366590000.0,25982400.0,5069760.08.16 百万0.12 亿3.67 亿0.26 亿5.07 百万
非经营性净收益0.0,0.0,0.0,85814300.0,60221800.00.0 元0.0 元0.0 元0.86 亿0.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,85814300.0,59790200.0------0.86 亿0.6 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润58623100.0,34821200.0,-496089000.0,18257800.0,146845000.00.59 亿0.35 亿(4.96 亿)0.18 亿1.47 亿
 + 营业外收入14925200.0,36686500.0,23275700.0,18078400.0,100073000.00.15 亿0.37 亿0.23 亿0.18 亿1.0 亿
 - 营业外支出118388.0,10648.3,4798040.0,5381.35,22493.611.84 万1.06 万4.8 百万5,381.35 元2.25 万
   其中:非流动资产处置净损失67267.6,10647.3,4797780.0,5381.35,0.06.73 万1.06 万4.8 百万5,381.35 元--
利润总额73430000.0,71497100.0,-477612000.0,36330800.0,246895000.00.73 亿0.71 亿(4.78 亿)0.36 亿2.47 亿
 - 所得税费用19667700.0,18608000.0,-68266800.0,13887400.0,32106800.00.2 亿0.19 亿(0.68 亿)0.14 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53762300.0,52889200.0,-409345000.0,22443400.0,214788000.00.54 亿0.53 亿(4.09 亿)0.22 亿2.15 亿
 - 少数股东损益-1090950.0,-2506780.0,-57057400.0,-6930930.0,-4862550.0(1.09 百万)(2.51 百万)(0.57 亿)(6.93 百万)(4.86 百万)
 = 归属于母公司所有者的净利润54853200.0,55395900.0,-352287000.0,29374300.0,219651000.00.55 亿0.55 亿(3.52 亿)0.29 亿2.2 亿
综合收益总额53762300.0,52889200.0,-409345000.0,22443400.0,214788000.00.54 亿0.53 亿(4.09 亿)0.22 亿2.15 亿
 归属于母公司所有者的综合收益总额54853200.0,55395900.0,-352287000.0,29374300.0,219651000.00.55 亿0.55 亿(3.52 亿)0.29 亿2.2 亿
 归属于少数股东的综合收益总额-1090950.0,-2506780.0,-57057400.0,-6930930.0,-4862550.0(1.09 百万)(2.51 百万)(0.57 亿)(6.93 百万)(4.86 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0.22,0.16,-0.87,0.06,0.420.22 元0.16 元(0.87 元)0.06 元0.42 元
 稀释每股收益0.0,0.16,-0.87,0.06,0.42--0.16 元(0.87 元)0.06 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额299626000.0,165443000.0,162909000.0,356748000.0,164587000.03.0 亿1.65 亿1.63 亿3.57 亿1.65 亿
经营活动产生的现金流量净额-647596000.0,79773300.0,326138000.0,-156573000.0,-851686000.0(6.48 亿)0.8 亿3.26 亿(1.57 亿)(8.52 亿)
 + 销售商品、提供劳务收到的现金2009610000.0,1969050000.0,1487960000.0,694959000.0,1280360000.020.1 亿19.69 亿14.88 亿6.95 亿12.8 亿
 + 收到的税费返还0.0,66869.9,0.0,0.0,0.0--6.69 万------
 + 收到其他与经营活动有关的现金13372200.0,48404800.0,43528600.0,18892100.0,99271600.00.13 亿0.48 亿0.44 亿0.19 亿0.99 亿
 + 经营活动现金流入小计2022980000.0,2017520000.0,1531490000.0,713851000.0,1379630000.020.23 亿20.18 亿15.31 亿7.14 亿13.8 亿
 + 购买商品、接受劳务支付的现金2594340000.0,1846420000.0,1140540000.0,788872000.0,2071960000.025.94 亿18.46 亿11.41 亿7.89 亿20.72 亿
 + 支付给职工以及为职工支付的现金30832300.0,32263500.0,36141400.0,33309100.0,29373800.00.31 亿0.32 亿0.36 亿0.33 亿0.29 亿
 + 支付的各项税费38957700.0,52823700.0,14524000.0,38801200.0,102534000.00.39 亿0.53 亿0.15 亿0.39 亿1.03 亿
 + 支付其他与经营活动有关的现金6442150.0,6243520.0,14154800.0,9442110.0,27453300.06.44 百万6.24 百万0.14 亿9.44 百万0.27 亿
 + 经营活动现金流出小计2670580000.0,1937750000.0,1205360000.0,870424000.0,2231320000.026.71 亿19.38 亿12.05 亿8.7 亿22.31 亿
投资活动产生的现金流量净额-29867300.0,-45960700.0,-914136000.0,-231448000.0,-88466300.0(0.3 亿)(0.46 亿)(9.14 亿)(2.31 亿)(0.88 亿)
 + 收回投资收到的现金0.0,500000.0,4750000.0,0.0,0.0--50.0 万4.75 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7000.0,200000.0,0.0,23000.0,1668330.07,000.0 元20.0 万--2.3 万1.67 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,39788700.0,138202000.0------0.4 亿1.38 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计7000.0,700000.0,4750000.0,39811700.0,139870000.07,000.0 元70.0 万4.75 百万0.4 亿1.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29874300.0,16660700.0,35354500.0,71259400.0,28336300.00.3 亿0.17 亿0.35 亿0.71 亿0.28 亿
 - 投资支付的现金0.0,0.0,0.0,200000000.0,200000000.0------2.0 亿2.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,883532000.0,0.0,0.0----8.84 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0.0,30000000.0,0.0,0.0,0.0--0.3 亿------
 => 投资活动现金流出小计29874300.0,46660700.0,918886000.0,271259000.0,228336000.00.3 亿0.47 亿9.19 亿2.71 亿2.28 亿
筹资活动产生的现金流量净额542471000.0,-35458100.0,783735000.0,195563000.0,818615000.05.42 亿(0.35 亿)7.84 亿1.96 亿8.19 亿
 + 吸收投资收到的现金0.0,0.0,1073600000.0,0.0,442450000.0----10.74 亿--4.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2450000.0--------2.45 百万
 + 发行债券收到的现金0.0,400000000.0,0.0,0.0,0.0--4.0 亿------
 + 取得借款收到的现金1884670000.0,1282520000.0,1127000000.0,1021920000.0,1161020000.018.85 亿12.83 亿11.27 亿10.22 亿11.61 亿
 + 收到其他与筹资活动有关的现金27750000.0,122425000.0,176381000.0,441044000.0,722950000.00.28 亿1.22 亿1.76 亿4.41 亿7.23 亿
 => 筹资活动现金流入小计1912420000.0,1804950000.0,2376980000.0,1462970000.0,2326420000.019.12 亿18.05 亿23.77 亿14.63 亿23.26 亿
 - 偿还债务支付的现金1261190000.0,1594290000.0,1347750000.0,1182820000.0,1031490000.012.61 亿15.94 亿13.48 亿11.83 亿10.31 亿
 - 分配股利、利润或偿付利息支付的现金63711800.0,60820100.0,69236800.0,31242400.0,36959200.00.64 亿0.61 亿0.69 亿0.31 亿0.37 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45041600.0,185292000.0,176256000.0,53343300.0,439358000.00.45 亿1.85 亿1.76 亿0.53 亿4.39 亿
 => 筹资活动现金流出小计1369950000.0,1840410000.0,1593240000.0,1267400000.0,1507800000.013.7 亿18.4 亿15.93 亿12.67 亿15.08 亿
汇率变动对现金及现金等价物的影响808997.0,-888018.0,-1897490.0,296985.0,-907392.080.9 万(88.8 万)(1.9 百万)29.7 万(90.74 万)
= 现金及现金等价物净增加额(净现金流)-134183000.0,-2533570.0,193839000.0,-192161000.0,-122445000.0(1.34 亿)(2.53 百万)1.94 亿(1.92 亿)(1.22 亿)
现金的期末余额165443000.0,162909000.0,356748000.0,164587000.0,42141700.01.65 亿1.63 亿3.57 亿1.65 亿0.42 亿

动态
暂时还有没有动态