川能动力
000155
四川
地方国有企业

四川省新能源动力股份有限公司

公司主要从事合成氨、尿素、硝酸铵、三聚氰胺、氮磷复合肥、硫酸、浓硝酸、硫酸钾、盐酸、过氧化氢、液体二氧化碳、催化剂等化肥、化工产品的生产和销售。

成立: 1997-10-20 上市: 2000-09-26

过热
¥4.70
PE:43.43   PB:2.01
主板
 
2019年03月20日 15:30
总市值:59.7亿   流通市值:44.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-39.3,-195.5,-222.3,47.7,5.9
5.9 %
X0.59,0.39,0.31,0.99,1.34
1.34 次
X3.56,3.73,3.81,3.33,2.90,2.90,1.56,-1.75,-3.03,2.25,2.38
2.38 元
X3.88,-1.54,-0.44,1.03,1.85
1.85 倍
X30倍=高点: ¥10.44
20倍=常态: ¥6.96
10倍=低点: ¥3.48
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): 32.2

(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 82 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 28 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.35 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 武兴田 , 何寿福 @四川华信

CBS(财报评分): 30.8

(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.货卖的一般.做一轮生意要 116 天.缺钱天数为 -49 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 73 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 3.33 元钱!
财务结构
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 武兴田 , 何寿福 @四川华信

CBS(财报评分): 30.8

(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.货卖的一般.做一轮生意要 122 天.缺钱天数为 -261 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 97 个点.这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 1.2 元钱!
财务结构
杠杆过大,风险偏高!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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 唐方模 , 何寿福 @四川华信

CBS(财报评分): 78.92

(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.基本无存货,产品火爆.做一轮生意要 67 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!即便是税后,公司也非常赚钱!去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 1.85 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 邱鸿 , 陈洪涛 @天健会计师事务所

CBS(财报评分): 63.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 54 天.
盈利能力
生意很难做,费用率 1 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!还可以的收益.每股去年为公司赚到了 0.26 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邱鸿 , 陈洪涛 @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
2933450000.0,1349950000.0,719810000.0,2942680000.0,6785210000.0
资产
现金与约当现金(%)13.7/10013.714.2/10014.213.7/10013.776.3/10076.321.5/10021.5
应收款项(%)3.8/1003.84.0/1004.05.7/1005.720.4/10020.419.5/10019.5
存货(%)10.2/10010.25.7/1005.74.9/1004.90.0/1000.00.5/1000.5
其他流动资产(%)1.5/1001.52.4/1002.42.5/1002.50.0/1000.07.4/1007.4
流动资产(%)34.7/10034.734.1/10034.144.4/10044.4100.0/100100.051.0/10051.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)65.3/10065.365.9/10065.955.6/10055.60.0/1000.049.0/10049.0
2177060000.0,2227260000.0,2347940000.0,88737200.0,3108910000.0
负债
应付款项(%)14.1/10014.126.0/10026.037.5/10037.51.4/1001.49.7/1009.7
流动负债(%)54.4/10054.4150.3/100150.3314.7/100314.73.0/1003.021.1/10021.1
非流动负债(%)19.9/10019.914.7/10014.711.5/10011.50.0/1000.024.7/10024.7
2933450000.0,1349950000.0,719810000.0,2942680000.0,6785210000.0
股权
股东权益(%)25.8/10025.8-65.0/100-65.0-226.2/100-226.297.0/10097.054.2/10054.2
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(%)74.2,165.0,326.2,3.0,45.874.2165.0326.23.045.8
长期资金占重资产比率(%)81.3,-103.9,-655.0,2570210.0,185.381.3-103.9-655.02570210.0185.3
偿债能力流动比率(%)63.8,22.7,14.1,3316.1,241.163.822.714.13316.1241.1
速动比率(%)39.0,16.6,9.6,3206.2,230.839.016.69.63206.2230.8
运营能力应收款项周转率(次/年)12.1,10.2,6.8,5.7,6.812.110.26.85.76.8
应收款项周转天数(天)29.7,35.5,53.2,63.7,53.229.735.553.263.753.2
存货周转率(次/年)6.8,4.5,5.2,98.7,369.56.84.55.298.7369.5
存货周转天数(天)52.7,80.8,68.9,3.6,1.052.780.868.93.61.0
固定资产周转率(次/年)1.4,1.7,2.2,16322.1,2.51.41.72.216322.12.5
完整生意周期(天)82.4,116.2,122.1,67.3,54.182.4116.2122.167.354.1
应付款项周转天数(天)72.4,166.1,383.5,32.4,20.872.4166.1383.532.420.8
缺钱天数(天)10.1,-49.9,-261.4,34.9,33.310.1-49.9-261.434.933.3
总资产周转率(次/年)0.59,0.39,0.31,0.99,1.340.590.390.310.991.34
盈利能力ROA=资产收益率(%)-23.4,-76.9,-68.7,47.3,7.8-23.4-76.9-68.747.37.8
ROE=净资产收益率(%)-60.5,3537.9,50.4,121.4,11.1-60.53537.950.4121.411.1
税前纯益占实收资本(%)-138.8,-334.9,-149.9,68.2,23.1-138.8-334.9-149.968.223.1
毛利率(%)6.0,0.3,7.5,3.2,5.86.00.37.53.25.8
营业利润率(%)-36.8,-188.7,-226.3,20.3,4.5-36.8-188.7-226.320.34.5
净利率(%)-39.3,-195.5,-222.3,47.7,5.9-39.3-195.5-222.347.75.9
营业费用率(%)28.8,73.0,97.3,3.1,1.528.873.097.33.11.5
经营安全边际率(%)-611.3,-56546.6,-3031.7,642.3,76.6-611.3-56546.6-3031.7642.376.6
EPS=基本每股收益(元)-1.35,-3.33,-1.2,1.85,0.26-1.35-3.33-1.201.850.26
成长能力营收增长率(%)-14.6,-53.5,-62.0,467.0,259.1-14.6-53.5-62.0467.0259.1
营业利润增长率(%)530.5,138.5,-54.5,-151.0,-21.3530.5138.5-54.5-151.0-21.3
净资本增长率(%)-48.3,-216.0,85.6,-275.3,28.8-48.3-216.085.6-275.328.8
现金流量现金流量比率(%)-7.4,-2.9,-6.9,-1327.8,-3.2-7.4-2.9-6.9-1327.8-3.2
现金流量允当比率(%)55.7,59.8,50.3,-2134.4,-202.155.759.850.3-2134.4-202.1
现金再投资比率(%)-14.3,20.8,13.9,-41.7,-3.2-14.320.813.9-41.7-3.2
现金流量表
20132014201520162017
期初现金
351551000.0,311400000.0,173255000.0,48228200.0,2559810000.03.52 亿3.11 亿1.73 亿0.48 亿25.6 亿
+ 营业活动现金流量
(from 损益表)
-117738000.0,-59645200.0,-155937000.0,-1178270000.0,-45237100.0(1.18 亿)(0.6 亿)(1.56 亿)(11.78 亿)(0.45 亿)
+ 投资活动现金流量
(from 资产负债表左)
-79513800.0,-26571600.0,-5133090.0,363015000.0,-1915360000.0(0.8 亿)(0.27 亿)(5.13 百万)3.63 亿(19.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
159690000.0,-53183900.0,36017900.0,2934280000.0,-13811300.01.6 亿(0.53 亿)0.36 亿29.34 亿(0.14 亿)
期末现金
311400000.0,173255000.0,48228200.0,2167260000.0,585405000.03.11 亿1.73 亿0.48 亿21.67 亿5.85 亿
自由现金流(FCF)
-197808000.0,-81888100.0,-167026000.0,-1182000000.0,-846471000.0(1.98 亿)(0.82 亿)(1.67 亿)(11.82 亿)(8.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2933450000.0,1349950000.0,719810000.0,2942680000.0,6785210000.029.33 亿13.5 亿7.2 亿29.43 亿67.85 亿
   流动资产1018100000.0,459873000.0,319878000.0,2942570000.0,3457620000.010.18 亿4.6 亿3.2 亿29.43 亿34.58 亿
      货币资金401400000.0,191065000.0,98447200.0,2244750000.0,1059670000.04.01 亿1.91 亿0.98 亿22.45 亿10.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,400112000.0--------4.0 亿
      应收票据62420000.0,19509300.0,4392980.0,5623940.0,138861000.00.62 亿0.2 亿4.39 百万5.62 百万1.39 亿
      应收利息0.0,0.0,0.0,0.0,485271.0--------48.53 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款49921800.0,34032300.0,36589700.0,594313000.0,1183330000.00.5 亿0.34 亿0.37 亿5.94 亿11.83 亿
      其他应收款63059900.0,58629400.0,58147200.0,400875.0,23309100.00.63 亿0.59 亿0.58 亿40.09 万0.23 亿
      预付款项96882000.0,46045000.0,67975300.0,97482100.0,114959000.00.97 亿0.46 亿0.68 亿0.97 亿1.15 亿
      存货299044000.0,77573500.0,35571800.0,0.0,33184700.02.99 亿0.78 亿0.36 亿--0.33 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45372200.0,33018200.0,17734900.0,180.0,503710000.00.45 亿0.33 亿0.18 亿180.0 元5.04 亿
   非流动资产1915350000.0,890076000.0,399932000.0,111039.0,3327590000.019.15 亿8.9 亿4.0 亿11.1 万33.28 亿
      可供出售金融资产0.0,166267000.0,124218000.0,0.0,300000000.0--1.66 亿1.24 亿--3.0 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----0.0 元----
      长期股权投资111158000.0,3388100.0,2242560.0,0.0,0.01.11 亿3.39 百万2.24 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1314740000.0,500122000.0,142329000.0,111039.0,2596800000.013.15 亿5.0 亿1.42 亿11.1 万25.97 亿
      工程物资9389430.0,253944.0,164672.0,0.0,0.09.39 百万25.39 万16.47 万----
      在建工程321984000.0,152225000.0,93392100.0,0.0,291235000.03.22 亿1.52 亿0.93 亿--2.91 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48241600.0,29290800.0,25572300.0,0.0,36699600.00.48 亿0.29 亿0.26 亿--0.37 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14841400.0,12905600.0,0.0,0.0,7177120.00.15 亿0.13 亿----7.18 百万
      递延所得税资产73492000.0,4121740.0,510712.0,0.0,95677200.00.73 亿4.12 百万51.07 万--0.96 亿
      其他非流动资产21500800.0,21502400.0,11502400.0,0.0,0.00.22 亿0.22 亿0.12 亿----
负债合计2177060000.0,2227260000.0,2347940000.0,88737200.0,3108910000.021.77 亿22.27 亿23.48 亿0.89 亿31.09 亿
   流动负债1594700000.0,2028290000.0,2264970000.0,88737200.0,1433850000.015.95 亿20.28 亿22.65 亿0.89 亿14.34 亿
      短期借款550400000.0,579400000.0,828292000.0,0.0,150000000.05.5 亿5.79 亿8.28 亿--1.5 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310000000.0,200561000.0,124840000.0,32360500.0,0.03.1 亿2.01 亿1.25 亿0.32 亿--
      应付账款102556000.0,150847000.0,145258000.0,9314730.0,658646000.01.03 亿1.51 亿1.45 亿9.31 百万6.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项42838500.0,29824300.0,64047800.0,135884.0,26843700.00.43 亿0.3 亿0.64 亿13.59 万0.27 亿
      应付职工薪酬7335850.0,46137400.0,49881300.0,928472.0,29917500.07.34 百万0.46 亿0.5 亿92.85 万0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24207100.0,27778600.0,41084600.0,2788500.0,3320290.00.24 亿0.28 亿0.41 亿2.79 百万3.32 百万
      应付利息1778990.0,1961010.0,4078270.0,0.0,3729260.01.78 百万1.96 百万4.08 百万--3.73 百万
      其他应付款488892000.0,745794000.0,893313000.0,43209100.0,401115000.04.89 亿7.46 亿8.93 亿0.43 亿4.01 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66690000.0,245987000.0,114171000.0,0.0,160280000.00.67 亿2.46 亿1.14 亿--1.6 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债582360000.0,198972000.0,82979400.0,0.0,1675060000.05.82 亿1.99 亿0.83 亿--16.75 亿
      长期借款223110000.0,46800000.0,0.0,0.0,1668330000.02.23 亿0.47 亿0.0 元--16.68 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款338529000.0,61054600.0,0.0,0.0,0.03.39 亿0.61 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债20721400.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计756391000.0,-877314000.0,-1628130000.0,2853940000.0,3676300000.07.56 亿(8.77 亿)(16.28 亿)28.54 亿36.76 亿
   所有者权益756391000.0,-877314000.0,-1628130000.0,2853940000.0,3676300000.07.56 亿(8.77 亿)(16.28 亿)28.54 亿36.76 亿
      实收资本(或股本)470000000.0,470000000.0,470000000.0,1270000000.0,1270000000.04.7 亿4.7 亿4.7 亿12.7 亿12.7 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810278000.0,810286000.0,810286000.0,3449730000.0,3280530000.08.1 亿8.1 亿8.1 亿34.5 亿32.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,64690900.0,34922400.0,0.0,0.0--0.65 亿0.35 亿----
      专项储备38285000.0,48222100.0,53405800.0,38595900.0,38595900.00.38 亿0.48 亿0.53 亿0.39 亿0.39 亿
      盈余公积197418000.0,197418000.0,197418000.0,197418000.0,200818000.01.97 亿1.97 亿1.97 亿1.97 亿2.01 亿
      未分配利润-782776000.0,-2412390000.0,-2989210000.0,-2101810000.0,-1772280000.0(7.83 亿)(24.12 亿)(29.89 亿)(21.02 亿)(17.72 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733205000.0,-821778000.0,-1423180000.0,2853940000.0,3017670000.07.33 亿(8.22 亿)(14.23 亿)28.54 亿30.18 亿
      少数股东权益23185900.0,-55536800.0,-204957000.0,0.0,658636000.00.23 亿(0.56 亿)(2.05 亿)--6.59 亿
      少数股东权益23185900.0,-55536800.0,-204957000.0,0.0,658636000.00.23 亿(0.56 亿)(2.05 亿)--6.59 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1810920000.0,842147000.0,319629000.0,1812400000.0,6509120000.018.11 亿8.42 亿3.2 亿18.12 亿65.09 亿
 + 营业收入1810920000.0,842147000.0,319629000.0,1812400000.0,6509120000.018.11 亿8.42 亿3.2 亿18.12 亿65.09 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2476110000.0,2431780000.0,1042970000.0,1814900000.0,6238700000.024.76 亿24.32 亿10.43 亿18.15 亿62.39 亿
 - 营业成本1701880000.0,839336000.0,295773000.0,1755010000.0,6130610000.017.02 亿8.39 亿2.96 亿17.55 亿61.31 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7921300.0,4129620.0,2009530.0,1691660.0,6606990.07.92 百万4.13 百万2.01 百万1.69 百万6.61 百万
 - 销售费用44547600.0,32750600.0,12639000.0,3485660.0,2673470.00.45 亿0.33 亿0.13 亿3.49 百万2.67 百万
 - 管理费用375539000.0,447879000.0,204987000.0,38781000.0,67398700.03.76 亿4.48 亿2.05 亿0.39 亿0.67 亿
 - 财务费用100665000.0,134407000.0,93248000.0,13067900.0,26592100.01.01 亿1.34 亿0.93 亿0.13 亿0.27 亿
 - 资产减值损失245561000.0,973275000.0,434310000.0,2862640.0,4816720.02.46 亿9.73 亿4.34 亿2.86 百万4.82 百万
非经营性净收益-1395430.0,117396.0,84425.6,371054000.0,19674400.0(1.4 百万)11.74 万8.44 万3.71 亿0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,112192.0--------11.22 万
 + 投资收益-1395430.0,117396.0,84425.6,371054000.0,18996800.0(1.4 百万)11.74 万8.44 万3.71 亿0.19 亿
   其中:对联营合营企业的投资收益-1395430.0,-1193090.0,-1145540.0,0.0,0.0(1.4 百万)(1.19 百万)(1.15 百万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-666589000.0,-1589510000.0,-723253000.0,368549000.0,290102000.0(6.67 亿)(15.9 亿)(7.23 亿)3.69 亿2.9 亿
 + 营业外收入14486700.0,15888300.0,19046600.0,699691000.0,4153550.00.14 亿0.16 亿0.19 亿7.0 亿4.15 百万
 - 营业外支出48799.2,575119.0,245742.0,201763000.0,320732.04.88 万57.51 万24.57 万2.02 亿32.07 万
   其中:非流动资产处置净损失0.0,256554.0,204779.0,10609400.0,0.0--25.66 万20.48 万0.11 亿--
利润总额-652151000.0,-1574200000.0,-704452000.0,866477000.0,293935000.0(6.52 亿)(15.74 亿)(7.04 亿)8.66 亿2.94 亿
 - 所得税费用59903300.0,72582500.0,6119450.0,1117940.0,-87612900.00.6 亿0.73 亿6.12 百万1.12 百万(0.88 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-712055000.0,-1646780000.0,-710572000.0,865359000.0,381547000.0(7.12 亿)(16.47 亿)(7.11 亿)8.65 亿3.82 亿
 - 少数股东损益-78738700.0,-79962500.0,-145220000.0,-3224390.0,56650300.0(0.79 亿)(0.8 亿)(1.45 亿)(3.22 百万)0.57 亿
 = 归属于母公司所有者的净利润-633316000.0,-1566820000.0,-565351000.0,868583000.0,324897000.0(6.33 亿)(15.67 亿)(5.65 亿)8.69 亿3.25 亿
综合收益总额-712055000.0,-1623180000.0,-740340000.0,824511000.0,381547000.0(7.12 亿)(16.23 亿)(7.4 亿)8.25 亿3.82 亿
 归属于母公司所有者的综合收益总额-633316000.0,-1543220000.0,-595120000.0,827735000.0,324897000.0(6.33 亿)(15.43 亿)(5.95 亿)8.28 亿3.25 亿
 归属于少数股东的综合收益总额-78738700.0,-79962500.0,-145220000.0,-3224390.0,56650300.0(0.79 亿)(0.8 亿)(1.45 亿)(3.22 百万)0.57 亿
 其他综合收益0.0,23603900.0,-29768400.0,-40847900.0,0.0--0.24 亿(0.3 亿)(0.41 亿)--
 归属于母公司所有者的其他综合收益总额0.0,23603900.0,-29768400.0,-40847900.0,0.0--0.24 亿(0.3 亿)(0.41 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-1.35,-3.33,-1.2,1.85,0.26(1.35 元)(3.33 元)(1.2 元)1.85 元0.26 元
 稀释每股收益-1.35,-3.33,-1.2,1.85,0.26(1.35 元)(3.33 元)(1.2 元)1.85 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额351551000.0,311400000.0,173255000.0,48228200.0,2559810000.03.52 亿3.11 亿1.73 亿0.48 亿25.6 亿
经营活动产生的现金流量净额-117738000.0,-59645200.0,-155937000.0,-1178270000.0,-45237100.0(1.18 亿)(0.6 亿)(1.56 亿)(11.78 亿)(0.45 亿)
 + 销售商品、提供劳务收到的现金2068920000.0,961022000.0,417214000.0,1413780000.0,6866260000.020.69 亿9.61 亿4.17 亿14.14 亿68.66 亿
 + 收到的税费返还15889000.0,22687800.0,17188400.0,9581180.0,0.00.16 亿0.23 亿0.17 亿9.58 百万--
 + 收到其他与经营活动有关的现金4634550.0,13077200.0,7043360.0,129983000.0,1188790000.04.63 百万0.13 亿7.04 百万1.3 亿11.89 亿
 + 经营活动现金流入小计2089440000.0,996787000.0,441445000.0,1553340000.0,8055050000.020.89 亿9.97 亿4.41 亿15.53 亿80.55 亿
 + 购买商品、接受劳务支付的现金1674820000.0,747433000.0,431629000.0,2013430000.0,6809790000.016.75 亿7.47 亿4.32 亿20.13 亿68.1 亿
 + 支付给职工以及为职工支付的现金392053000.0,226850000.0,125976000.0,338452000.0,34143700.03.92 亿2.27 亿1.26 亿3.38 亿0.34 亿
 + 支付的各项税费82131100.0,47245500.0,18251900.0,65927100.0,44152900.00.82 亿0.47 亿0.18 亿0.66 亿0.44 亿
 + 支付其他与经营活动有关的现金58181400.0,34903600.0,21525500.0,313801000.0,1212210000.00.58 亿0.35 亿0.22 亿3.14 亿12.12 亿
 + 经营活动现金流出小计2207180000.0,1056430000.0,597382000.0,2731610000.0,8100290000.022.07 亿10.56 亿5.97 亿27.32 亿81.0 亿
投资活动产生的现金流量净额-79513800.0,-26571600.0,-5133090.0,363015000.0,-1915360000.0(0.8 亿)(0.27 亿)(5.13 百万)3.63 亿(19.15 亿)
 + 收回投资收到的现金0.0,0.0,0.0,117007000.0,1703000000.0------1.17 亿17.03 亿
 + 取得投资收益收到的现金0.0,1310490.0,1229960.0,3192320.0,18612700.0--1.31 百万1.23 百万3.19 百万0.19 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373868.0,915116.0,6962460.0,223751000.0,0.037.39 万91.51 万6.96 百万2.24 亿--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,22802000.0,0.0------0.23 亿--
 + 收到其他与投资活动有关的现金3182500.0,445667.0,1042280.0,0.0,333735000.03.18 百万44.57 万1.04 百万0.0 元3.34 亿
 => 投资活动现金流入小计3556370.0,2671270.0,9234710.0,366753000.0,2055350000.03.56 百万2.67 百万9.23 百万3.67 亿20.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金80070100.0,22242900.0,11089000.0,3737590.0,801234000.00.8 亿0.22 亿0.11 亿3.74 百万8.01 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,3157000000.0--------31.57 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--------0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 支付其他与投资活动有关的现金3000000.0,7000000.0,3278760.0,0.0,12471000.03.0 百万7.0 百万3.28 百万--0.12 亿
 => 投资活动现金流出小计83070100.0,29242900.0,14367800.0,3737590.0,3970700000.00.83 亿0.29 亿0.14 亿3.74 百万39.71 亿
筹资活动产生的现金流量净额159690000.0,-53183900.0,36017900.0,2934280000.0,-13811300.01.6 亿(0.53 亿)0.36 亿29.34 亿(0.14 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,3441860000.0,9125000.0------34.42 亿9.13 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,9125000.0--------9.13 百万
 + 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750400000.0,652540000.0,878333000.0,102791000.0,712841000.07.5 亿6.53 亿8.78 亿1.03 亿7.13 亿
 + 收到其他与筹资活动有关的现金492200000.0,312358000.0,113464000.0,691321000.0,0.04.92 亿3.12 亿1.13 亿6.91 亿--
 => 筹资活动现金流入小计1242600000.0,964898000.0,991798000.0,4235970000.0,721966000.012.43 亿9.65 亿9.92 亿42.36 亿7.22 亿
 - 偿还债务支付的现金782428000.0,666540000.0,829400000.0,483739000.0,176843000.07.82 亿6.67 亿8.29 亿4.84 亿1.77 亿
 - 分配股利、利润或偿付利息支付的现金73047300.0,81127100.0,59556700.0,12616100.0,123338000.00.73 亿0.81 亿0.6 亿0.13 亿1.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,3067100.0,2496170.0------3.07 百万2.5 百万
 - 支付其他与筹资活动有关的现金227435000.0,270414000.0,66823300.0,805329000.0,435596000.02.27 亿2.7 亿0.67 亿8.05 亿4.36 亿
 => 筹资活动现金流出小计1082910000.0,1018080000.0,955780000.0,1301680000.0,735777000.010.83 亿10.18 亿9.56 亿13.02 亿7.36 亿
汇率变动对现金及现金等价物的影响-2589330.0,1255260.0,25690.6,-228.63,2967.51(2.59 百万)1.26 百万2.57 万(228.63 元)2,967.51 元
= 现金及现金等价物净增加额(净现金流)-40151000.0,-138145000.0,-125027000.0,2119030000.0,-1974400000.0(0.4 亿)(1.38 亿)(1.25 亿)21.19 亿(19.74 亿)
现金的期末余额311400000.0,173255000.0,48228200.0,2167260000.0,585405000.03.11 亿1.73 亿0.48 亿21.67 亿5.85 亿

动态
暂时还有没有动态