金诚信
603979
北京
民营

金诚信矿业管理股份有限公司

采矿运营管理、矿山工程建设、矿山设计与技术研发等业务一体化的矿山系统服务

成立: 2008-01-07 上市: 2015-06-30

低价
¥8.03
PE:17.82   PB:1.17
主板
 
2019年02月19日 15:30
总市值:46.9亿   流通市值:46.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.6,10.2,7.8,7.2,8.4
8.4 %
X1.10,0.92,0.66,0.50,0.46
0.46 次
X,,,,3.05,4.24,5.53,6.43,9.38,8.18,6.54
6.54 元
X1.77,1.80,1.30,1.33,1.46
1.46 倍
X30倍=高点: ¥11.07
20倍=常态: ¥7.38
10倍=低点: ¥3.69
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): 57.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 186 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.38 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋新潮 , 谢贤庆 , 鲁立 @中汇会计师事务所

CBS(财报评分): 47.72

(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!货卖的一般.做一轮生意要 230 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 1.01 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋新潮 , 谢贤庆 , 鲁立 @中汇会计师事务所

CBS(财报评分): 59.6

(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!货卖的一般.做一轮生意要 308 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 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 0.63 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 鲁立 , 黄蕾蕾 @中汇会计师事务所

CBS(财报评分): 62.0

(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!货卖的一般.做一轮生意要 389 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.42 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 鲁立 , 黄蕾蕾 @中汇会计师事务所

CBS(财报评分): 62.0

(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!货卖的一般.做一轮生意要 425 天.好在现金还算充足!
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 0.35 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 谢贤庆 , 黄蕾蕾 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2767030000.0,3271950000.0,4577990000.0,4927490000.0,5633950000.0
资产
现金与约当现金(%)14.8/10014.813.7/10013.724.8/10024.823.0/10023.020.9/10020.9
应收款项(%)38.5/10038.544.3/10044.342.0/10042.044.1/10044.143.3/10043.3
存货(%)13.7/10013.712.3/10012.39.2/1009.27.8/1007.88.0/1008.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.5/1000.51.7/1001.7
流动资产(%)69.5/10069.572.8/10072.878.0/10078.076.7/10076.775.4/10075.4
商誉(%)0.3/1000.30.2/1000.20.2/1000.20.1/1000.10.0/1000.0
非流动资产(%)30.5/10030.527.2/10027.222.0/10022.023.3/10023.324.6/10024.6
1199990000.0,1454710000.0,1046620000.0,1235240000.0,1782620000.0
负债
应付款项(%)12.3/10012.313.1/10013.19.4/1009.410.4/10010.412.7/10012.7
流动负债(%)40.1/10040.143.3/10043.321.6/10021.622.7/10022.726.7/10026.7
非流动负债(%)3.3/1003.31.2/1001.21.3/1001.32.3/1002.34.9/1004.9
2767030000.0,3271950000.0,4577990000.0,4927490000.0,5633950000.0
股权
股东权益(%)56.6/10056.655.5/10055.577.1/10077.174.9/10074.968.4/10068.4
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(%)43.4,44.5,22.9,25.1,31.643.444.522.925.131.6
长期资金占重资产比率(%)228.0,241.2,419.9,440.4,408.1228.0241.2419.9440.4408.1
偿债能力流动比率(%)173.3,168.2,361.3,337.3,282.2173.3168.2361.3337.3282.2
速动比率(%)138.0,138.8,317.0,302.1,249.6138.0138.8317.0302.1249.6
运营能力应收款项周转率(次/年)2.8,2.2,1.5,1.2,1.12.82.21.51.21.1
应收款项周转天数(天)128.3,162.4,233.0,307.6,340.1128.3162.4233.0307.6340.1
存货周转率(次/年)6.2,5.3,4.8,4.4,4.26.25.34.84.44.2
存货周转天数(天)58.4,68.6,75.2,82.1,85.058.468.675.282.185.0
固定资产周转率(次/年)3.7,3.7,3.2,3.0,2.53.73.73.23.02.5
完整生意周期(天)186.7,231.0,308.2,389.6,425.1186.7231.0308.2389.6425.1
应付款项周转天数(天)60.8,68.5,79.4,97.2,126.860.868.579.497.2126.8
缺钱天数(天)125.9,162.4,228.8,292.4,298.3125.9162.4228.8292.4298.3
总资产周转率(次/年)1.1,0.92,0.66,0.5,0.461.100.920.660.500.46
盈利能力ROA=资产收益率(%)16.1,9.4,5.2,3.6,3.916.19.45.23.63.9
ROE=净资产收益率(%)28.2,16.9,7.7,4.7,5.528.216.97.74.75.5
税前纯益占实收资本(%)171.3,133.5,79.1,58.7,46.6171.3133.579.158.746.6
毛利率(%)29.1,26.5,24.5,26.2,27.529.126.524.526.227.5
营业利润率(%)17.9,13.2,11.2,11.1,11.317.913.211.211.111.3
净利率(%)14.6,10.2,7.8,7.2,8.414.610.27.87.28.4
营业费用率(%)8.7,10.6,10.1,11.5,13.38.710.610.111.513.3
经营安全边际率(%)61.6,49.9,45.6,42.4,41.061.649.945.642.441.0
EPS=基本每股收益(元)1.38,1.01,0.63,0.42,0.351.381.010.630.420.35
成长能力营收增长率(%)23.2,5.7,-6.5,-8.1,1.823.25.7-6.5-8.11.8
营业利润增长率(%)18.8,-21.9,-21.0,-8.7,3.418.8-21.9-21.0-8.73.4
净资本增长率(%)31.4,16.0,94.3,4.6,4.331.416.094.34.64.3
现金流量现金流量比率(%)10.4,5.4,-18.3,21.7,8.410.45.4-18.321.78.4
现金流量允当比率(%)27.8,28.2,14.8,29.1,27.727.828.214.829.127.7
现金再投资比率(%)3.4,-0.6,-7.1,4.9,1.83.4-0.6-7.14.91.8
现金流量表
20132014201520162017
期初现金
285814000.0,387684000.0,405540000.0,1102300000.0,1126960000.02.86 亿3.88 亿4.06 亿11.02 亿11.27 亿
+ 营业活动现金流量
(from 损益表)
115914000.0,76156800.0,-180820000.0,242883000.0,126088000.01.16 亿0.76 亿(1.81 亿)2.43 亿1.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-186459000.0,-145471000.0,-174391000.0,-252889000.0,-336760000.0(1.86 亿)(1.45 亿)(1.74 亿)(2.53 亿)(3.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
176265000.0,88003500.0,1048840000.0,33847000.0,240124000.01.76 亿0.88 亿10.49 亿0.34 亿2.4 亿
期末现金
387684000.0,405540000.0,1102300000.0,1126960000.0,1149770000.03.88 亿4.06 亿11.02 亿11.27 亿11.5 亿
自由现金流(FCF)
-71142900.0,-69424300.0,-350167000.0,88889200.0,-198899000.0(0.71 亿)(0.69 亿)(3.5 亿)0.89 亿(1.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2767030000.0,3271950000.0,4577990000.0,4927490000.0,5633950000.027.67 亿32.72 亿45.78 亿49.27 亿56.34 亿
   流动资产1922140000.0,2381590000.0,3571050000.0,3777930000.0,4249670000.019.22 亿23.82 亿35.71 亿37.78 亿42.5 亿
      货币资金409249000.0,447065000.0,1135700000.0,1134960000.0,1178550000.04.09 亿4.47 亿11.36 亿11.35 亿11.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据213176000.0,180668000.0,342087000.0,204546000.0,351985000.02.13 亿1.81 亿3.42 亿2.05 亿3.52 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851031000.0,1269500000.0,1581400000.0,1966340000.0,2087450000.08.51 亿12.7 亿15.81 亿19.66 亿20.87 亿
      其他应收款51654800.0,58082500.0,65290700.0,49828400.0,43909000.00.52 亿0.58 亿0.65 亿0.5 亿0.44 亿
      预付款项12167500.0,16472400.0,16409600.0,9197820.0,40568600.00.12 亿0.16 亿0.16 亿9.2 百万0.41 亿
      存货378859000.0,400840000.0,421481000.0,385065000.0,450065000.03.79 亿4.01 亿4.21 亿3.85 亿4.5 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6000850.0,7826640.0,5704280.0,3775680.0,3022400.06.0 百万7.83 百万5.7 百万3.78 百万3.02 百万
      其他流动资产0.0,1139470.0,2983680.0,24214500.0,94108800.0--1.14 百万2.98 百万0.24 亿0.94 亿
   非流动资产844893000.0,890360000.0,1006940000.0,1149570000.0,1384290000.08.45 亿8.9 亿10.07 亿11.5 亿13.84 亿
      可供出售金融资产0.0,0.0,0.0,120000000.0,140000000.0------1.2 亿1.4 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产709567000.0,752863000.0,824520000.0,801512000.0,988154000.07.1 亿7.53 亿8.25 亿8.02 亿9.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17365900.0,16848400.0,30385700.0,63010700.0,23303600.00.17 亿0.17 亿0.3 亿0.63 亿0.23 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33868900.0,33454800.0,49484900.0,55044200.0,53515600.00.34 亿0.33 亿0.49 亿0.55 亿0.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7119540.0,7119540.0,7119540.0,7119540.0,0.07.12 百万7.12 百万7.12 百万7.12 百万--
      长期待摊费用3299190.0,5733540.0,6096550.0,7063210.0,3320500.03.3 百万5.73 百万6.1 百万7.06 百万3.32 百万
      递延所得税资产25125900.0,37482000.0,52173200.0,47904500.0,58541300.00.25 亿0.37 亿0.52 亿0.48 亿0.59 亿
      其他非流动资产48546300.0,36858400.0,37160700.0,47915300.0,117451000.00.49 亿0.37 亿0.37 亿0.48 亿1.17 亿
负债合计1199990000.0,1454710000.0,1046620000.0,1235240000.0,1782620000.012.0 亿14.55 亿10.47 亿12.35 亿17.83 亿
   流动负债1109380000.0,1415620000.0,988314000.0,1120070000.0,1506080000.011.09 亿14.16 亿9.88 亿11.2 亿15.06 亿
      短期借款510000000.0,760000000.0,390000000.0,430000000.0,569927000.05.1 亿7.6 亿3.9 亿4.3 亿5.7 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18860000.0,20732300.0,20180300.0,49016100.0,127506000.00.19 亿0.21 亿0.2 亿0.49 亿1.28 亿
      应付账款322231000.0,406901000.0,408235000.0,464819000.0,587342000.03.22 亿4.07 亿4.08 亿4.65 亿5.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项86358500.0,76060700.0,37254900.0,40905900.0,71723400.00.86 亿0.76 亿0.37 亿0.41 亿0.72 亿
      应付职工薪酬62994900.0,59893100.0,55816500.0,57627200.0,69741600.00.63 亿0.6 亿0.56 亿0.58 亿0.7 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费76831800.0,74771500.0,53670600.0,52646000.0,44485800.00.77 亿0.75 亿0.54 亿0.53 亿0.44 亿
      应付利息946745.0,1535050.0,599744.0,659333.0,10533200.094.67 万1.54 百万59.97 万65.93 万0.11 亿
      其他应付款11355900.0,15726600.0,22557400.0,21774800.0,8547120.00.11 亿0.16 亿0.23 亿0.22 亿8.55 百万
      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19800000.0,0.0,0.0,1000000.0,0.00.2 亿----100.0 万--
      其他流动负债0.0,0.0,0.0,1616680.0,16268700.0------1.62 百万0.16 亿
   非流动负债90614200.0,39090400.0,58302200.0,115177000.0,276541000.00.91 亿0.39 亿0.58 亿1.15 亿2.77 亿
      长期借款0.0,0.0,0.0,48500000.0,0.0------0.49 亿--
      应付债券0.0,0.0,0.0,0.0,198425000.0--------1.98 亿
      长期应付款60237600.0,10413500.0,23185600.0,8712010.0,18206400.00.6 亿0.1 亿0.23 亿8.71 百万0.18 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0.0,0.0,15435400.0,35805900.0,38162800.0----0.15 亿0.36 亿0.38 亿
      其他非流动负债3443230.0,0.0,0.0,0.0,0.03.44 百万--------
所有者权益合计1567040000.0,1817240000.0,3531370000.0,3692250000.0,3851340000.015.67 亿18.17 亿35.31 亿36.92 亿38.51 亿
   所有者权益1567040000.0,1817240000.0,3531370000.0,3692250000.0,3851340000.015.67 亿18.17 亿35.31 亿36.92 亿38.51 亿
      实收资本(或股本)280000000.0,280000000.0,375000000.0,450000000.0,585000000.02.8 亿2.8 亿3.75 亿4.5 亿5.85 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383282000.0,383282000.0,1817170000.0,1741530000.0,1605120000.03.83 亿3.83 亿18.17 亿17.42 亿16.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-5385580.0,-4175910.0,10031300.0,33621700.0,2999090.0(5.39 百万)(4.18 百万)0.1 亿0.34 亿3.0 百万
      专项储备59657400.0,64530600.0,64368100.0,60786000.0,59344500.00.6 亿0.65 亿0.64 亿0.61 亿0.59 亿
      盈余公积58334300.0,82966900.0,99360000.0,112348000.0,117228000.00.58 亿0.83 亿0.99 亿1.12 亿1.17 亿
      未分配利润773864000.0,993876000.0,1153040000.0,1280720000.0,1458540000.07.74 亿9.94 亿11.53 亿12.81 亿14.59 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1549750000.0,1800480000.0,3518970000.0,3679010000.0,3828240000.015.5 亿18.0 亿35.19 亿36.79 亿38.28 亿
      少数股东权益17285500.0,16762000.0,12402200.0,13239000.0,23100000.00.17 亿0.17 亿0.12 亿0.13 亿0.23 亿
      少数股东权益17285500.0,16762000.0,12402200.0,13239000.0,23100000.00.17 亿0.17 亿0.12 亿0.13 亿0.23 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2637370000.0,2786630000.0,2606520000.0,2396080000.0,2440350000.026.37 亿27.87 亿26.07 亿23.96 亿24.4 亿
 + 营业收入2637370000.0,2786630000.0,2606520000.0,2396080000.0,2440350000.026.37 亿27.87 亿26.07 亿23.96 亿24.4 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2165040000.0,2417930000.0,2320570000.0,2141730000.0,2171820000.021.65 亿24.18 亿23.21 亿21.42 亿21.72 亿
 - 营业成本1870050000.0,2047170000.0,1967500000.0,1769310000.0,1768590000.018.7 亿20.47 亿19.68 亿17.69 亿17.69 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42822000.0,45278400.0,39358700.0,17904300.0,11623200.00.43 亿0.45 亿0.39 亿0.18 亿0.12 亿
 - 销售费用5297900.0,5706650.0,4888090.0,5264590.0,7658140.05.3 百万5.71 百万4.89 百万5.26 百万7.66 百万
 - 管理费用188639000.0,229853000.0,243717000.0,244908000.0,280466000.01.89 亿2.3 亿2.44 亿2.45 亿2.8 亿
 - 财务费用34419100.0,58741100.0,15633900.0,25794900.0,37391300.00.34 亿0.59 亿0.16 亿0.26 亿0.37 亿
 - 资产减值损失23814100.0,31186500.0,49469700.0,78545400.0,66096200.00.24 亿0.31 亿0.49 亿0.79 亿0.66 亿
非经营性净收益0.0,0.0,5365200.0,11650300.0,6567460.00.0 元0.0 元5.37 百万0.12 亿6.57 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,5365200.0,11650300.0,7083120.0----5.37 百万0.12 亿7.08 百万
   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472330000.0,368703000.0,291321000.0,265998000.0,275089000.04.72 亿3.69 亿2.91 亿2.66 亿2.75 亿
 + 营业外收入10806300.0,9092180.0,12007400.0,7082560.0,3605520.00.11 亿9.09 百万0.12 亿7.08 百万3.61 百万
 - 营业外支出3513690.0,4080870.0,6610650.0,8847420.0,6049040.03.51 百万4.08 百万6.61 百万8.85 百万6.05 百万
   其中:非流动资产处置净损失1097110.0,1070850.0,2008730.0,695549.0,0.01.1 百万1.07 百万2.01 百万69.55 万--
利润总额479623000.0,373715000.0,296717000.0,264233000.0,272645000.04.8 亿3.74 亿2.97 亿2.64 亿2.73 亿
 - 所得税费用94119100.0,90393900.0,92836600.0,92722200.0,67257200.00.94 亿0.9 亿0.93 亿0.93 亿0.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润385504000.0,283321000.0,203881000.0,171511000.0,205388000.03.86 亿2.83 亿2.04 亿1.72 亿2.05 亿
 - 少数股东损益21318.1,-523502.0,-1074320.0,836844.0,188435.02.13 万(52.35 万)(1.07 百万)83.68 万18.84 万
 = 归属于母公司所有者的净利润385483000.0,283844000.0,204955000.0,170674000.0,205200000.03.85 亿2.84 亿2.05 亿1.71 亿2.05 亿
综合收益总额381243000.0,284530000.0,218088000.0,195102000.0,174766000.03.81 亿2.85 亿2.18 亿1.95 亿1.75 亿
 归属于母公司所有者的综合收益总额381222000.0,285054000.0,219162000.0,194265000.0,174577000.03.81 亿2.85 亿2.19 亿1.94 亿1.75 亿
 归属于少数股东的综合收益总额21318.1,-523502.0,-1074320.0,836844.0,188435.02.13 万(52.35 万)(1.07 百万)83.68 万18.84 万
 其他综合收益-4260810.0,1209670.0,14207200.0,23590400.0,-30622600.0(4.26 百万)1.21 百万0.14 亿0.24 亿(0.31 亿)
 归属于母公司所有者的其他综合收益总额-4260810.0,1209670.0,14207200.0,23590400.0,-30622600.0(4.26 百万)1.21 百万0.14 亿0.24 亿(0.31 亿)
 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1.38,1.01,0.63,0.42,0.351.38 元1.01 元0.63 元0.42 元0.35 元
 稀释每股收益1.38,1.01,0.63,0.42,0.351.38 元1.01 元0.63 元0.42 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额285814000.0,387684000.0,405540000.0,1102300000.0,1126960000.02.86 亿3.88 亿4.06 亿11.02 亿11.27 亿
经营活动产生的现金流量净额115914000.0,76156800.0,-180820000.0,242883000.0,126088000.01.16 亿0.76 亿(1.81 亿)2.43 亿1.26 亿
 + 销售商品、提供劳务收到的现金1948450000.0,2012340000.0,1714550000.0,1679880000.0,1902390000.019.48 亿20.12 亿17.15 亿16.8 亿19.02 亿
 + 收到的税费返还928519.0,2598080.0,1023050.0,3484120.0,0.092.85 万2.6 百万1.02 百万3.48 百万--
 + 收到其他与经营活动有关的现金33879900.0,34512500.0,92261400.0,60925000.0,24316000.00.34 亿0.35 亿0.92 亿0.61 亿0.24 亿
 + 经营活动现金流入小计1983260000.0,2049450000.0,1807830000.0,1744290000.0,1926700000.019.83 亿20.49 亿18.08 亿17.44 亿19.27 亿
 + 购买商品、接受劳务支付的现金940013000.0,1101430000.0,1139780000.0,750750000.0,1038430000.09.4 亿11.01 亿11.4 亿7.51 亿10.38 亿
 + 支付给职工以及为职工支付的现金535234000.0,510558000.0,511821000.0,449083000.0,455497000.05.35 亿5.11 亿5.12 亿4.49 亿4.55 亿
 + 支付的各项税费255629000.0,245540000.0,248298000.0,226415000.0,171063000.02.56 亿2.46 亿2.48 亿2.26 亿1.71 亿
 + 支付其他与经营活动有关的现金136467000.0,115768000.0,88751800.0,75157100.0,135625000.01.36 亿1.16 亿0.89 亿0.75 亿1.36 亿
 + 经营活动现金流出小计1867340000.0,1973300000.0,1988650000.0,1501410000.0,1800620000.018.67 亿19.73 亿19.89 亿15.01 亿18.01 亿
投资活动产生的现金流量净额-186459000.0,-145471000.0,-174391000.0,-252889000.0,-336760000.0(1.86 亿)(1.45 亿)(1.74 亿)(2.53 亿)(3.37 亿)
 + 收回投资收到的现金0.0,0.0,575300000.0,1611000000.0,944000000.0----5.75 亿16.11 亿9.44 亿
 + 取得投资收益收到的现金0.0,0.0,5365200.0,12049800.0,7439360.0----5.37 百万0.12 亿7.44 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597347.0,110058.0,131740.0,5416810.0,787488.059.73 万11.01 万13.17 万5.42 百万78.75 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0.0,0.0,2538600.0,3638730.0,0.0----2.54 百万3.64 百万--
 => 投资活动现金流入小计597347.0,110058.0,583336000.0,1632110000.0,952227000.059.73 万11.01 万5.83 亿16.32 亿9.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金187057000.0,145581000.0,169347000.0,153994000.0,324987000.01.87 亿1.46 亿1.69 亿1.54 亿3.25 亿
 - 投资支付的现金0.0,0.0,588380000.0,1731000000.0,964000000.0----5.88 亿17.31 亿9.64 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计187057000.0,145581000.0,757727000.0,1884990000.0,1288990000.01.87 亿1.46 亿7.58 亿18.85 亿12.89 亿
筹资活动产生的现金流量净额176265000.0,88003500.0,1048840000.0,33847000.0,240124000.01.76 亿0.88 亿10.49 亿0.34 亿2.4 亿
 + 吸收投资收到的现金13500000.0,0.0,1553050000.0,0.0,11760000.00.14 亿--15.53 亿--0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金13500000.0,0.0,0.0,0.0,11760000.00.14 亿------0.12 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,198000000.0--------1.98 亿
 + 取得借款收到的现金510000000.0,795000000.0,871485000.0,660000000.0,773412000.05.1 亿7.95 亿8.71 亿6.6 亿7.73 亿
 + 收到其他与筹资活动有关的现金0.0,300000.0,0.0,20000000.0,20000000.0--30.0 万--0.2 亿0.2 亿
 => 筹资活动现金流入小计523500000.0,795300000.0,2424540000.0,680000000.0,1003170000.05.24 亿7.95 亿24.25 亿6.8 亿10.03 亿
 - 偿还债务支付的现金251500000.0,564800000.0,1241490000.0,590500000.0,702985000.02.52 亿5.65 亿12.41 亿5.91 亿7.03 亿
 - 分配股利、利润或偿付利息支付的现金60247600.0,86549400.0,73056100.0,54499800.0,53530600.00.6 亿0.87 亿0.73 亿0.54 亿0.54 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35487800.0,55947100.0,61158700.0,1153160.0,6532040.00.35 亿0.56 亿0.61 亿1.15 百万6.53 百万
 => 筹资活动现金流出小计347235000.0,707297000.0,1375700000.0,646153000.0,763047000.03.47 亿7.07 亿13.76 亿6.46 亿7.63 亿
汇率变动对现金及现金等价物的影响-3849210.0,-833221.0,3136160.0,823799.0,-6649380.0(3.85 百万)(83.32 万)3.14 百万82.38 万(6.65 百万)
= 现金及现金等价物净增加额(净现金流)101870000.0,17856000.0,696760000.0,24665300.0,22802600.01.02 亿0.18 亿6.97 亿0.25 亿0.23 亿
现金的期末余额387684000.0,405540000.0,1102300000.0,1126960000.0,1149770000.03.88 亿4.06 亿11.02 亿11.27 亿11.5 亿

动态
暂时还有没有动态