华友钴业
603799
浙江
民营

浙江华友钴业股份有限公司

公司主要从事锂电新能源材料的制造、钴新材料产品的深加工及钴、铜有色金属采、选、冶的业务。

成立: 2002-05-22 上市: 2015-01-29

低价
¥29.62
PE:9.07   PB:3.06
主板
 
2019年01月24日 11:34
总市值:245.8亿   流通市值:242.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,3.2,-6.3,1.2,19.5
19.5 %
X0.70,0.63,0.46,0.48,0.71
0.71 次
X,,,,4.07,4.45,4.64,5.06,4.46,7.34,10.17
10.17 元
X2.59,3.46,3.97,2.43,2.73
2.73 倍
X30倍=高点: ¥115.32
20倍=常态: ¥76.88
10倍=低点: ¥38.44
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): 34.1

(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
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 164 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 0.28 元钱!
财务结构
杠杆偏高,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 钟建国 , 王强 @天健会计师事务所

CBS(财报评分): 31.4

(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 230 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 12 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 0.33 元钱!
财务结构
杠杆偏高,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 王越豪 , 章静静 @天健会计师事务所

CBS(财报评分): 28.7

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 302 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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 0.47 元钱!
财务结构
杠杆偏高,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 王强 , 章静静 @天健会计师事务所

CBS(财报评分): 41.1

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 262 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.13 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 王强 , 章静静 @天健会计师事务所

CBS(财报评分): 45.04

(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.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.而且现金比率偏低!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 3.2 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 孙文军 , 章静静 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5931040000.0,7884310000.0,9572280000.0,10605300000.0,16618000000.0
资产
现金与约当现金(%)7.2/1007.27.5/1007.511.1/10011.117.1/10017.110.6/10010.6
应收款项(%)7.4/1007.46.6/1006.67.0/1007.09.3/1009.317.4/10017.4
存货(%)23.8/10023.830.5/10030.526.6/10026.619.2/10019.229.1/10029.1
其他流动资产(%)4.5/1004.55.6/1005.65.1/1005.14.6/1004.62.8/1002.8
流动资产(%)45.7/10045.753.5/10053.552.1/10052.153.4/10053.464.5/10064.5
非流动资产(%)54.3/10054.346.5/10046.547.9/10047.946.6/10046.635.5/10035.5
3640230000.0,5602430000.0,7160290000.0,6232860000.0,10540800000.0
负债
应付款项(%)7.1/1007.111.7/10011.79.0/1009.09.8/1009.811.0/10011.0
流动负债(%)48.4/10048.462.1/10062.164.0/10064.053.5/10053.559.4/10059.4
非流动负债(%)12.9/10012.99.0/1009.010.8/10010.85.3/1005.34.0/1004.0
5931040000.0,7884310000.0,9572280000.0,10605300000.0,16618000000.0
股权
股东权益(%)38.6/10038.628.9/10028.925.2/10025.241.2/10041.236.6/10036.6
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(%)61.4,71.1,74.8,58.8,63.461.471.174.858.863.4
长期资金占重资产比率(%)141.3,101.8,100.3,128.6,148.7141.3101.8100.3128.6148.7
偿债能力流动比率(%)94.4,86.2,81.3,99.9,108.594.486.281.399.9108.5
速动比率(%)40.8,32.3,36.6,58.2,53.740.832.336.658.253.7
运营能力应收款项周转率(次/年)10.3,9.1,6.8,5.9,5.010.39.16.85.95.0
应收款项周转天数(天)35.1,39.8,53.1,60.7,72.335.139.853.160.772.3
存货周转率(次/年)2.8,1.9,1.4,1.8,1.82.81.91.41.81.8
存货周转天数(天)129.5,190.5,249.0,201.6,195.1129.5190.5249.0201.6195.1
固定资产周转率(次/年)3.2,1.9,1.3,1.6,2.93.21.91.31.62.9
完整生意周期(天)164.6,230.3,302.1,262.3,267.5164.6230.3302.1262.3267.5
应付款项周转天数(天)42.9,67.9,90.8,85.0,82.942.967.990.885.082.9
缺钱天数(天)121.7,162.4,211.3,177.3,184.5121.7162.4211.3177.3184.5
总资产周转率(次/年)0.7,0.63,0.46,0.48,0.710.700.630.460.480.71
盈利能力ROA=资产收益率(%)2.3,2.0,-2.9,0.6,13.92.32.0-2.90.613.9
ROE=净资产收益率(%)6.1,6.7,-10.6,2.1,36.56.16.7-10.62.136.5
税前纯益占实收资本(%)38.6,48.7,-56.6,14.5,372.738.648.7-56.614.5372.7
毛利率(%)16.9,17.1,11.0,16.3,34.416.917.111.016.334.4
营业利润率(%)4.7,4.8,-8.1,1.6,23.34.74.8-8.11.623.3
净利率(%)3.3,3.2,-6.3,1.2,19.53.33.2-6.31.219.5
营业费用率(%)11.2,12.5,14.9,13.3,9.111.212.514.913.39.1
经营安全边际率(%)27.8,28.2,-73.0,9.5,67.827.828.2-73.09.567.8
EPS=基本每股收益(元)0.28,0.33,-0.47,0.13,3.20.280.33-0.470.133.20
成长能力营收增长率(%)1.5,21.4,-7.4,21.3,97.41.521.4-7.421.397.4
营业利润增长率(%)-9.2,24.2,-255.1,-123.3,2867.4-9.224.2-255.1-123.32867.4
净资本增长率(%)3.5,-0.4,5.7,81.3,39.03.5-0.45.781.339.0
现金流量现金流量比率(%)-20.7,-14.7,-7.4,17.1,-18.2-20.7-14.7-7.417.1-18.2
现金流量允当比率(%)4.5,-12.0,-18.9,-6.5,-31.94.5-12.0-18.9-6.5-31.9
现金再投资比率(%)-23.1,-30.5,-21.3,14.3,-29.4-23.1-30.5-21.314.3-29.4
现金流量表
20132014201520162017
期初现金
573687000.0,389796000.0,361386000.0,656361000.0,1542700000.05.74 亿3.9 亿3.61 亿6.56 亿15.43 亿
+ 营业活动现金流量
(from 损益表)
-593346000.0,-719632000.0,-451664000.0,972521000.0,-1794530000.0(5.93 亿)(7.2 亿)(4.52 亿)9.73 亿(17.95 亿)
+ 投资活动现金流量
(from 资产负债表左)
-881853000.0,-451852000.0,-863576000.0,-257397000.0,-1189530000.0(8.82 亿)(4.52 亿)(8.64 亿)(2.57 亿)(11.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
1322170000.0,1140440000.0,1580910000.0,235566000.0,2941210000.013.22 亿11.4 亿15.81 亿2.36 亿29.41 亿
期末现金
389796000.0,361386000.0,656361000.0,1542700000.0,1483960000.03.9 亿3.61 亿6.56 亿15.43 亿14.84 亿
自由现金流(FCF)
-1469530000.0,-1667950000.0,-1322590000.0,649028000.0,-2434110000.0(14.7 亿)(16.68 亿)(13.23 亿)6.49 亿(24.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5931040000.0,7884310000.0,9572280000.0,10605300000.0,16618000000.059.31 亿78.84 亿95.72 亿1.06 百亿1.66 百亿
   流动资产2712430000.0,4217570000.0,4983230000.0,5666540000.0,10717100000.027.12 亿42.18 亿49.83 亿56.67 亿1.07 百亿
      货币资金420887000.0,592068000.0,1058320000.0,1784700000.0,1752880000.04.21 亿5.92 亿10.58 亿17.85 亿17.53 亿
      交易性金融资产8125210.0,0.0,1973280.0,29648400.0,15897600.08.13 百万--1.97 百万0.3 亿0.16 亿
      应收票据274582000.0,267214000.0,339639000.0,546423000.0,1547790000.02.75 亿2.67 亿3.4 亿5.46 亿15.48 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166225000.0,253887000.0,327877000.0,435191000.0,1350080000.01.66 亿2.54 亿3.28 亿4.35 亿13.5 亿
      其他应收款34830400.0,27427000.0,19816400.0,16132200.0,167291000.00.35 亿0.27 亿0.2 亿0.16 亿1.67 亿
      预付款项127446000.0,227068000.0,188507000.0,330480000.0,578431000.01.27 亿2.27 亿1.89 亿3.3 亿5.78 亿
      存货1411430000.0,2407970000.0,2550710000.0,2032660000.0,4832630000.014.11 亿24.08 亿25.51 亿20.33 亿48.33 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268905000.0,441944000.0,488156000.0,491300000.0,472115000.02.69 亿4.42 亿4.88 亿4.91 亿4.72 亿
   非流动资产3218610000.0,3666740000.0,4589050000.0,4938770000.0,5900910000.032.19 亿36.67 亿45.89 亿49.39 亿59.01 亿
      可供出售金融资产6573600.0,193006000.0,193006000.0,12573600.0,76237100.06.57 百万1.93 亿1.93 亿0.13 亿0.76 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0.0,0.0,9298900.0,99510300.0,257473000.0----9.3 百万1.0 亿2.57 亿
      长期应收款54206900.0,170358000.0,180788000.0,181706000.0,103984000.00.54 亿1.7 亿1.81 亿1.82 亿1.04 亿
      固定资产1114790000.0,2264630000.0,3085030000.0,3134530000.0,3363290000.011.15 亿22.65 亿30.85 亿31.35 亿33.63 亿
      工程物资136505000.0,190064000.0,215558000.0,197221000.0,193101000.01.37 亿1.9 亿2.16 亿1.97 亿1.93 亿
      在建工程912757000.0,484970000.0,135528000.0,500913000.0,979211000.09.13 亿4.85 亿1.36 亿5.01 亿9.79 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产185012.0,77357.6,37217.5,5046.32,4753.3118.5 万7.74 万3.72 万5,046.32 元4,753.31 元
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产887218000.0,276213000.0,605910000.0,632090000.0,688435000.08.87 亿2.76 亿6.06 亿6.32 亿6.88 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22186900.0,23826400.0,15805800.0,14689500.0,19126100.00.22 亿0.24 亿0.16 亿0.15 亿0.19 亿
      递延所得税资产16669100.0,54057300.0,131071000.0,148692000.0,183307000.00.17 亿0.54 亿1.31 亿1.49 亿1.83 亿
      其他非流动资产67513700.0,9536760.0,17020100.0,16831000.0,36742800.00.68 亿9.54 百万0.17 亿0.17 亿0.37 亿
负债合计3640230000.0,5602430000.0,7160290000.0,6232860000.0,10540800000.036.4 亿56.02 亿71.6 亿62.33 亿1.05 百亿
   流动负债2873130000.0,4893120000.0,6127520000.0,5675020000.0,9874440000.028.73 亿48.93 亿61.28 亿56.75 亿98.74 亿
      短期借款1698020000.0,2750400000.0,3875600000.0,3090790000.0,5556190000.016.98 亿27.5 亿38.76 亿30.91 亿55.56 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,6309710.0,18547100.0,16558100.0,7201290.0--6.31 百万0.19 亿0.17 亿7.2 百万
      应付票据13648100.0,350770000.0,456948000.0,465410000.0,526671000.00.14 亿3.51 亿4.57 亿4.65 亿5.27 亿
      应付账款408074000.0,570360000.0,405305000.0,578414000.0,1307820000.04.08 亿5.7 亿4.05 亿5.78 亿13.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58817800.0,55300200.0,42696500.0,123564000.0,79532800.00.59 亿0.55 亿0.43 亿1.24 亿0.8 亿
      应付职工薪酬30716900.0,39493800.0,33097400.0,35066900.0,87426200.00.31 亿0.39 亿0.33 亿0.35 亿0.87 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费26808000.0,67283200.0,10799900.0,51715700.0,285159000.00.27 亿0.67 亿0.11 亿0.52 亿2.85 亿
      应付利息14314900.0,27877800.0,33367400.0,11936700.0,17721900.00.14 亿0.28 亿0.33 亿0.12 亿0.18 亿
      其他应付款4825470.0,520255000.0,332404000.0,766031000.0,1766710000.04.83 百万5.2 亿3.32 亿7.66 亿17.67 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367907000.0,255071000.0,258442000.0,535530000.0,240020000.03.68 亿2.55 亿2.58 亿5.36 亿2.4 亿
      其他流动负债250000000.0,250000000.0,660313000.0,0.0,0.02.5 亿2.5 亿6.6 亿----
   非流动负债767094000.0,709308000.0,1032760000.0,557841000.0,666356000.07.67 亿7.09 亿10.33 亿5.58 亿6.66 亿
      长期借款704149000.0,564796000.0,814965000.0,306217000.0,343165000.07.04 亿5.65 亿8.15 亿3.06 亿3.43 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,74898300.0,123809000.0,175749000.0----0.75 亿1.24 亿1.76 亿
      专项应付款0.0,6000000.0,8600000.0,0.0,0.0--6.0 百万8.6 百万----
      预计负债424413.0,1179170.0,1930510.0,2062330.0,1942580.042.44 万1.18 百万1.93 百万2.06 百万1.94 百万
      递延所得税负债4269520.0,13944200.0,8970340.0,5067770.0,642454.04.27 百万0.14 亿8.97 百万5.07 百万64.25 万
      其他非流动负债58251300.0,0.0,0.0,0.0,0.00.58 亿--------
所有者权益合计2290810000.0,2281880000.0,2412000000.0,4372450000.0,6077230000.022.91 亿22.82 亿24.12 亿43.72 亿60.77 亿
   所有者权益2290810000.0,2281880000.0,2412000000.0,4372450000.0,6077230000.022.91 亿22.82 亿24.12 亿43.72 亿60.77 亿
      实收资本(或股本)444190000.0,444190000.0,535190000.0,592677000.0,592677000.04.44 亿4.44 亿5.35 亿5.93 亿5.93 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938902000.0,938902000.0,1217370000.0,2961630000.0,2881170000.09.39 亿9.39 亿12.17 亿29.62 亿28.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-67045700.0,-4233770.0,84081600.0,-59004500.0--(0.67 亿)(4.23 百万)0.84 亿(0.59 亿)
      专项储备7620900.0,730200.0,5237590.0,8713190.0,11800600.07.62 百万73.02 万5.24 百万8.71 百万0.12 亿
      盈余公积48782700.0,95487700.0,95487700.0,102411000.0,146296000.00.49 亿0.95 亿0.95 亿1.02 亿1.46 亿
      未分配利润738541000.0,837211000.0,537689000.0,600003000.0,2451630000.07.39 亿8.37 亿5.38 亿6.0 亿24.52 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-116986000.0,0.0,0.0,0.0,0.0(1.17 亿)--------
      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2061050000.0,2249480000.0,2386740000.0,4349520000.0,6024570000.020.61 亿22.49 亿23.87 亿43.5 亿60.25 亿
      少数股东权益229761000.0,32404200.0,25258900.0,22933700.0,52661900.02.3 亿0.32 亿0.25 亿0.23 亿0.53 亿
      少数股东权益229761000.0,32404200.0,25258900.0,22933700.0,52661900.02.3 亿0.32 亿0.25 亿0.23 亿0.53 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3585270000.0,4353330000.0,4029260000.0,4889380000.0,9653220000.035.85 亿43.53 亿40.29 亿48.89 亿96.53 亿
 + 营业收入3585270000.0,4353330000.0,4029260000.0,4889380000.0,9653220000.035.85 亿43.53 亿40.29 亿48.89 亿96.53 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3424870000.0,4236310000.0,4351340000.0,4790960000.0,7430370000.034.25 亿42.36 亿43.51 亿47.91 亿74.3 亿
 - 营业成本2978840000.0,3609260000.0,3584100000.0,4091580000.0,6333330000.029.79 亿36.09 亿35.84 亿40.92 亿63.33 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36417800.0,53834200.0,46075100.0,40007500.0,84756900.00.36 亿0.54 亿0.46 亿0.4 亿0.85 亿
 - 销售费用73954000.0,86528100.0,66582900.0,63626300.0,79316300.00.74 亿0.87 亿0.67 亿0.64 亿0.79 亿
 - 管理费用206746000.0,240428000.0,232769000.0,244094000.0,473964000.02.07 亿2.4 亿2.33 亿2.44 亿4.74 亿
 - 财务费用121536000.0,216486000.0,300236000.0,343900000.0,329686000.01.22 亿2.16 亿3.0 亿3.44 亿3.3 亿
 - 资产减值损失7373140.0,29779200.0,121580000.0,7747250.0,129312000.07.37 百万0.3 亿1.22 亿7.75 百万1.29 亿
非经营性净收益8308720.0,92533100.0,-2903340.0,-22549000.0,28764900.08.31 百万0.93 亿(2.9 百万)(0.23 亿)0.29 亿
 + 公允价值变动净收益8125210.0,-14434900.0,-11211600.0,25587700.0,-19674000.08.13 百万(0.14 亿)(0.11 亿)0.26 亿(0.2 亿)
 + 投资收益183516.0,106968000.0,8308310.0,-48136600.0,34879000.018.35 万1.07 亿8.31 百万(0.48 亿)0.35 亿
   其中:对联营合营企业的投资收益0.0,0.0,-165979.0,-494596.0,-101546.0----(16.6 万)(49.46 万)(10.15 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润168714000.0,209552000.0,-324984000.0,75878100.0,2251620000.01.69 亿2.1 亿(3.25 亿)0.76 亿22.52 亿
 + 营业外收入7080550.0,13499200.0,27150600.0,16671400.0,3811350.07.08 百万0.13 亿0.27 亿0.17 亿3.81 百万
 - 营业外支出4118030.0,6915750.0,5132390.0,6375610.0,46252000.04.12 百万6.92 百万5.13 百万6.38 百万0.46 亿
   其中:非流动资产处置净损失846751.0,2266490.0,368845.0,1948550.0,0.084.68 万2.27 百万36.88 万1.95 百万--
利润总额171676000.0,216136000.0,-302966000.0,86173900.0,2209180000.01.72 亿2.16 亿(3.03 亿)0.86 亿22.09 亿
 - 所得税费用51642200.0,74693700.0,-48902500.0,28068400.0,323546000.00.52 亿0.75 亿(0.49 亿)0.28 亿3.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润120034000.0,141442000.0,-254064000.0,58105500.0,1885640000.01.2 亿1.41 亿(2.54 亿)0.58 亿18.86 亿
 - 少数股东损益-2638770.0,-3932790.0,-8060660.0,-11132000.0,-9877800.0(2.64 百万)(3.93 百万)(8.06 百万)(0.11 亿)(9.88 百万)
 = 归属于母公司所有者的净利润122673000.0,145375000.0,-246003000.0,69237500.0,1895510000.01.23 亿1.45 亿(2.46 亿)0.69 亿18.96 亿
综合收益总额75669800.0,210804000.0,-189411000.0,147597000.0,1740910000.00.76 亿2.11 亿(1.89 亿)1.48 亿17.41 亿
 归属于母公司所有者的综合收益总额85497000.0,195315000.0,-183191000.0,157553000.0,1752430000.00.85 亿1.95 亿(1.83 亿)1.58 亿17.52 亿
 归属于少数股东的综合收益总额-9827190.0,15489100.0,-6220080.0,-9955960.0,-11515700.0(9.83 百万)0.15 亿(6.22 百万)(9.96 百万)(0.12 亿)
 其他综合收益-44364300.0,69361900.0,64652500.0,89491400.0,-144724000.0(0.44 亿)0.69 亿0.65 亿0.89 亿(1.45 亿)
 归属于母公司所有者的其他综合收益总额0.0,49940100.0,62811900.0,88315400.0,-143086000.0--0.5 亿0.63 亿0.88 亿(1.43 亿)
 归属于少数股东的其他综合收益总额0.0,19421800.0,1840580.0,1176050.0,-1637910.0--0.19 亿1.84 百万1.18 百万(1.64 百万)
每股收益
 基本每股收益0.28,0.33,-0.47,0.13,3.20.28 元0.33 元(0.47 元)0.13 元3.2 元
 稀释每股收益0.28,0.33,-0.47,0.13,3.20.28 元0.33 元(0.47 元)0.13 元3.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额573687000.0,389796000.0,361386000.0,656361000.0,1542700000.05.74 亿3.9 亿3.61 亿6.56 亿15.43 亿
经营活动产生的现金流量净额-593346000.0,-719632000.0,-451664000.0,972521000.0,-1794530000.0(5.93 亿)(7.2 亿)(4.52 亿)9.73 亿(17.95 亿)
 + 销售商品、提供劳务收到的现金3321130000.0,4379720000.0,3860810000.0,4972900000.0,8524320000.033.21 亿43.8 亿38.61 亿49.73 亿85.24 亿
 + 收到的税费返还94678200.0,110050000.0,165125000.0,37495300.0,92103900.00.95 亿1.1 亿1.65 亿0.37 亿0.92 亿
 + 收到其他与经营活动有关的现金24903200.0,128631000.0,171958000.0,113670000.0,146506000.00.25 亿1.29 亿1.72 亿1.14 亿1.47 亿
 + 经营活动现金流入小计3440710000.0,4618400000.0,4197890000.0,5124060000.0,8762930000.034.41 亿46.18 亿41.98 亿51.24 亿87.63 亿
 + 购买商品、接受劳务支付的现金3549030000.0,4537680000.0,3955770000.0,3518540000.0,9288190000.035.49 亿45.38 亿39.56 亿35.19 亿92.88 亿
 + 支付给职工以及为职工支付的现金181359000.0,217727000.0,262483000.0,247391000.0,315724000.01.81 亿2.18 亿2.62 亿2.47 亿3.16 亿
 + 支付的各项税费125759000.0,176095000.0,177953000.0,81940100.0,336181000.01.26 亿1.76 亿1.78 亿0.82 亿3.36 亿
 + 支付其他与经营活动有关的现金177905000.0,406527000.0,253350000.0,303676000.0,617362000.01.78 亿4.07 亿2.53 亿3.04 亿6.17 亿
 + 经营活动现金流出小计4034050000.0,5338030000.0,4649560000.0,4151540000.0,10557500000.040.34 亿53.38 亿46.5 亿41.52 亿1.06 百亿
投资活动产生的现金流量净额-881853000.0,-451852000.0,-863576000.0,-257397000.0,-1189530000.0(8.82 亿)(4.52 亿)(8.64 亿)(2.57 亿)(11.9 亿)
 + 收回投资收到的现金0.0,0.0,0.0,225325000.0,4318060.0------2.25 亿4.32 百万
 + 取得投资收益收到的现金183516.0,25824800.0,9608080.0,0.0,34993700.018.35 万0.26 亿9.61 百万--0.35 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401355.0,461674.0,850869.0,5308460.0,1903440.040.14 万46.17 万85.09 万5.31 百万1.9 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,451866000.0,0.0,0.0,0.0--4.52 亿------
 + 收到其他与投资活动有关的现金1730770.0,123044000.0,24378200.0,34436000.0,53240800.01.73 百万1.23 亿0.24 亿0.34 亿0.53 亿
 => 投资活动现金流入小计2315640.0,601196000.0,34837100.0,265070000.0,94456000.02.32 百万6.01 亿0.35 亿2.65 亿0.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金876187000.0,948316000.0,870930000.0,323493000.0,639581000.08.76 亿9.48 亿8.71 亿3.23 亿6.4 亿
 - 投资支付的现金0.0,0.0,9444220.0,178288000.0,376819000.0----9.44 百万1.78 亿3.77 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,118167000.0--------1.18 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7981270.0,104733000.0,18038100.0,20685400.0,149413000.07.98 百万1.05 亿0.18 亿0.21 亿1.49 亿
 => 投资活动现金流出小计884168000.0,1053050000.0,898413000.0,522467000.0,1283980000.08.84 亿10.53 亿8.98 亿5.22 亿12.84 亿
筹资活动产生的现金流量净额1322170000.0,1140440000.0,1580910000.0,235566000.0,2941210000.013.22 亿11.4 亿15.81 亿2.36 亿29.41 亿
 + 吸收投资收到的现金0.0,0.0,389070000.0,1799590000.0,0.0----3.89 亿18.0 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金250000000.0,250000000.0,650000000.0,0.0,0.02.5 亿2.5 亿6.5 亿----
 + 取得借款收到的现金4060640000.0,5665890000.0,7298290000.0,7325890000.0,8945030000.040.61 亿56.66 亿72.98 亿73.26 亿89.45 亿
 + 收到其他与筹资活动有关的现金112800000.0,1236280000.0,1568900000.0,1959440000.0,2731810000.01.13 亿12.36 亿15.69 亿19.59 亿27.32 亿
 => 筹资活动现金流入小计4423440000.0,7152170000.0,9906270000.0,11084900000.0,11676800000.044.23 亿71.52 亿99.06 亿1.11 百亿1.17 百亿
 - 偿还债务支付的现金2944470000.0,5119490000.0,6241420000.0,9011110000.0,7072090000.029.44 亿51.19 亿62.41 亿90.11 亿70.72 亿
 - 分配股利、利润或偿付利息支付的现金113457000.0,192852000.0,282141000.0,265754000.0,187843000.01.13 亿1.93 亿2.82 亿2.66 亿1.88 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43336800.0,699387000.0,1801800000.0,1572490000.0,1475690000.00.43 亿6.99 亿18.02 亿15.72 亿14.76 亿
 => 筹资活动现金流出小计3101270000.0,6011730000.0,8325360000.0,10849400000.0,8735630000.031.01 亿60.12 亿83.25 亿1.08 百亿87.36 亿
汇率变动对现金及现金等价物的影响-30863800.0,2630130.0,29309000.0,-64346700.0,-15902600.0(0.31 亿)2.63 百万0.29 亿(0.64 亿)(0.16 亿)
= 现金及现金等价物净增加额(净现金流)-183891000.0,-28410200.0,294975000.0,886343000.0,-58746400.0(1.84 亿)(0.28 亿)2.95 亿8.86 亿(0.59 亿)
现金的期末余额389796000.0,361386000.0,656361000.0,1542700000.0,1483960000.03.9 亿3.61 亿6.56 亿15.43 亿14.84 亿

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    Leon潘

    它是电动车的上游企业,钴是电池的稀缺资源,一旦资产负债率在降低,说明整个行业开始起来了,一轮涨幅就完了。看好它趋势反转