烯碳退 终止上市
000511
辽宁
民营

银基烯碳新材料集团股份有限公司

公司主营业务为房地产业务和新材料贸易业务。

成立: 1989-12-14 上市: 1993-05-18

危险
¥0.00
PE:0.00   PB:0.00
主板
 
2019年01月24日 11:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,-16.4,-3.7,-33.6,2.7
2.7 %
X0.17,0.47,0.30,0.38,0.70
0.70 次
X2.13,1.21,1.31,1.34,1.37,1.40,1.45,1.21,1.15,0.98,0.84
0.84 元
X2.03,2.59,2.87,2.70,3.41
3.41 倍
X30倍=高点: ¥1.62
20倍=常态: ¥1.08
10倍=低点: ¥0.54
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): 36.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 1597 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 5 个点.生意又大又省钱!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 0.04 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈松波 , 彭昕 @瑞华会计师事务所

CBS(财报评分): 38.1

(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 336 天.好在现金还算充足!
盈利能力
生意很难做,费用率 6 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 0.23 元钱!
财务结构
杠杆偏高,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 王进 , 黄艺锋 @大信会计师事务所

CBS(财报评分): 38.1

(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 484 天.好在现金还算充足!
盈利能力
生意很难做,费用率 15 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.04 元钱!
财务结构
杠杆偏高,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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 魏莉红 , 杨高宇 @北京中证天通会计师事务所

CBS(财报评分): 38.5

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 359 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 11 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.41 元钱!
财务结构
杠杆偏高,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

"保留带解释性说明!"(怀疑有大问题)

by 胡道琴 , 糜晨曦 @中兴华会计师事务所

CBS(财报评分): 34.8

(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 289 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 9 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 0.07 元钱!
财务结构
杠杆偏高,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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 胡道琴 , 彭忠 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3395310000.0,3627540000.0,3815160000.0,3641900000.0,3283590000.0
资产
现金与约当现金(%)2.2/1002.216.0/10016.017.5/10017.514.1/10014.10.6/1000.6
应收款项(%)3.3/1003.33.5/1003.50.5/1000.50.4/1000.410.4/10010.4
存货(%)40.3/10040.339.4/10039.436.3/10036.338.5/10038.549.2/10049.2
其他流动资产(%)0.3/1000.31.8/1001.80.3/1000.30.3/1000.30.7/1000.7
流动资产(%)63.1/10063.168.5/10068.567.6/10067.691.1/10091.187.9/10087.9
非流动资产(%)36.9/10036.931.5/10031.532.4/10032.48.9/1008.912.1/10012.1
1722640000.0,2229470000.0,2486560000.0,2291580000.0,2321740000.0
负债
应付款项(%)4.0/1004.015.3/10015.322.7/10022.74.2/1004.25.1/1005.1
流动负债(%)30.8/10030.853.2/10053.265.1/10065.160.5/10060.567.7/10067.7
非流动负债(%)19.9/10019.98.3/1008.30.1/1000.12.5/1002.53.0/1003.0
3395310000.0,3627540000.0,3815160000.0,3641900000.0,3283590000.0
股权
股东权益(%)49.3/10049.338.5/10038.534.8/10034.837.1/10037.129.3/10029.3
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(%)50.7,61.5,65.2,62.9,70.750.761.565.262.970.7
长期资金占重资产比率(%)45635.0,48240.9,50117.1,29533.3,1944.545635.048240.950117.129533.31944.5
偿债能力流动比率(%)204.6,128.8,103.9,150.7,129.9204.6128.8103.9150.7129.9
速动比率(%)35.7,46.7,39.3,64.7,25.835.746.739.364.725.8
运营能力应收款项周转率(次/年)4.8,13.8,15.1,84.5,13.64.813.815.184.513.6
应收款项周转天数(天)75.0,26.2,23.9,4.3,26.475.026.223.94.326.4
存货周转率(次/年)0.2,1.2,0.8,1.0,1.40.21.20.81.01.4
存货周转天数(天)1522.5,310.2,461.0,355.6,262.91522.5310.2461.0355.6262.9
固定资产周转率(次/年)120.9,537.9,506.1,290.3,46.0120.9537.9506.1290.346.0
完整生意周期(天)1597.5,336.3,484.9,359.8,289.31597.5336.3484.9359.8289.3
应付款项周转天数(天)115.9,77.7,236.2,131.7,28.1115.977.7236.2131.728.1
缺钱天数(天)1481.5,258.7,248.7,228.1,261.21481.5258.7248.7228.1261.2
总资产周转率(次/年)0.17,0.47,0.3,0.38,0.70.170.470.300.380.70
盈利能力ROA=资产收益率(%)1.3,-7.7,-1.1,-12.7,1.91.3-7.7-1.1-12.71.9
ROE=净资产收益率(%)2.8,-17.7,-3.0,-38.6,7.32.8-17.7-3.0-38.67.3
税前纯益占实收资本(%)5.5,-24.0,-3.5,-37.9,7.35.5-24.0-3.5-37.97.3
毛利率(%)15.1,1.6,1.5,0.3,14.315.11.61.50.314.3
营业利润率(%)6.7,-16.6,-3.6,-25.3,4.36.7-16.6-3.6-25.34.3
净利率(%)7.5,-16.4,-3.7,-33.6,2.77.5-16.4-3.7-33.62.7
营业费用率(%)5.5,6.6,15.2,11.3,9.85.56.615.211.39.8
经营安全边际率(%)44.1,-1045.9,-235.0,-9498.2,30.344.1-1045.9-235.0-9498.230.3
EPS=基本每股收益(元)0.04,-0.23,-0.04,-0.41,0.070.04-0.23-0.04-0.410.07
成长能力营收增长率(%)-18.2,165.3,-32.4,26.8,70.4-18.2165.3-32.426.870.4
营业利润增长率(%)-67.5,-759.0,-85.4,795.4,-129.2-67.5-759.0-85.4795.4-129.2
净资本增长率(%)2.4,-16.4,-5.0,1.6,-28.82.4-16.4-5.01.6-28.8
现金流量现金流量比率(%)21.9,3.6,-18.3,-12.8,11.021.93.6-18.3-12.811.0
现金流量允当比率(%)43.7,-43.6,-1.6,16.5,-22.943.7-43.6-1.616.5-22.9
现金再投资比率(%)6.9,-1.6,-39.9,-22.5,4.66.9-1.6-39.9-22.54.6
现金流量表
20132014201520162017
期初现金
207502000.0,69796300.0,142623000.0,83168500.0,52908100.02.08 亿0.7 亿1.43 亿0.83 亿0.53 亿
+ 营业活动现金流量
(from 损益表)
229058000.0,68654400.0,-454119000.0,-281941000.0,244160000.02.29 亿0.69 亿(4.54 亿)(2.82 亿)2.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-77899900.0,-41991500.0,203413000.0,373007000.0,-57045900.0(0.78 亿)(0.42 亿)2.03 亿3.73 亿(0.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-288864000.0,46163500.0,191252000.0,-121326000.0,-219860000.0(2.89 亿)0.46 亿1.91 亿(1.21 亿)(2.2 亿)
期末现金
69796300.0,142623000.0,83168500.0,52908100.0,20161400.00.7 亿1.43 亿0.83 亿0.53 亿0.2 亿
自由现金流(FCF)
216936000.0,26379600.0,-454501000.0,-294670000.0,185515000.02.17 亿0.26 亿(4.55 亿)(2.95 亿)1.86 亿
资产负债表
年份->趋势20132014201520162017
资产总计3395310000.0,3627540000.0,3815160000.0,3641900000.0,3283590000.033.95 亿36.28 亿38.15 亿36.42 亿32.84 亿
   流动资产2140840000.0,2485000000.0,2579070000.0,3317930000.0,2887150000.021.41 亿24.85 亿25.79 亿33.18 亿28.87 亿
      货币资金60664200.0,579223000.0,665101000.0,55856100.0,21324800.00.61 亿5.79 亿6.65 亿0.56 亿0.21 亿
      交易性金融资产12352800.0,766247.0,732674.0,456679000.0,0.00.12 亿76.62 万73.27 万4.57 亿--
      应收票据0.0,107600.0,100000.0,0.0,300000.0--10.76 万10.0 万--30.0 万
      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111967000.0,127681000.0,20221300.0,13180100.0,340729000.01.12 亿1.28 亿0.2 亿0.13 亿3.41 亿
      其他应收款179557000.0,127738000.0,280181000.0,888791000.0,186773000.01.8 亿1.28 亿2.8 亿8.89 亿1.87 亿
      预付款项397538000.0,154911000.0,217241000.0,490510000.0,697456000.03.98 亿1.55 亿2.17 亿4.91 亿6.97 亿
      存货1369620000.0,1429050000.0,1385680000.0,1403480000.0,1616620000.013.7 亿14.29 亿13.86 亿14.03 亿16.17 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9139510.0,65527200.0,9816770.0,9434120.0,23945400.09.14 百万0.66 亿9.82 百万9.43 百万0.24 亿
   非流动资产1254470000.0,1142540000.0,1236090000.0,323965000.0,396441000.012.54 亿11.43 亿12.36 亿3.24 亿3.96 亿
      可供出售金融资产0.0,206185000.0,385000000.0,0.0,0.0--2.06 亿3.85 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产55499400.0,56594000.0,0.0,0.0,0.00.55 亿0.57 亿------
      长期股权投资1191780000.0,825437000.0,801872000.0,290056000.0,302107000.011.92 亿8.25 亿8.02 亿2.9 亿3.02 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产5147570.0,3067850.0,2205500.0,4876950.0,52470800.05.15 百万3.07 百万2.21 百万4.88 百万0.52 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,452128.0,452128.0,0.0,2115310.0--45.21 万45.21 万--2.12 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0.0,109987.0,92357.9,82194.3,193840.0--11.0 万9.24 万8.22 万19.38 万
      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0.0,315000.0,375683.0,385608.0,12885800.0--31.5 万37.57 万38.56 万0.13 亿
      递延所得税资产2043440.0,10379000.0,6088670.0,18564300.0,26667600.02.04 百万0.1 亿6.09 百万0.19 亿0.27 亿
      其他非流动资产0.0,40000000.0,40000000.0,10000000.0,0.0--0.4 亿0.4 亿10.0 百万--
负债合计1722640000.0,2229470000.0,2486560000.0,2291580000.0,2321740000.017.23 亿22.29 亿24.87 亿22.92 亿23.22 亿
   流动负债1046220000.0,1929470000.0,2483240000.0,2201570000.0,2222140000.010.46 亿19.29 亿24.83 亿22.02 亿22.22 亿
      短期借款300000000.0,110000000.0,642000000.0,976686000.0,791124000.03.0 亿1.1 亿6.42 亿9.77 亿7.91 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2400000.0,481600000.0,804000000.0,0.0,1000000.02.4 百万4.82 亿8.04 亿--100.0 万
      应付账款134084000.0,73244500.0,63625600.0,151644000.0,165912000.01.34 亿0.73 亿0.64 亿1.52 亿1.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项171592000.0,80911200.0,77209600.0,69191900.0,221063000.01.72 亿0.81 亿0.77 亿0.69 亿2.21 亿
      应付职工薪酬458793.0,717938.0,1207590.0,2593120.0,3367190.045.88 万71.79 万1.21 百万2.59 百万3.37 百万
      应付股利407992.0,23573900.0,407992.0,407992.0,407992.040.8 万0.24 亿40.8 万40.8 万40.8 万
      应交税费170464000.0,93201800.0,147421000.0,185248000.0,287280000.01.7 亿0.93 亿1.47 亿1.85 亿2.87 亿
      应付利息15822700.0,12721500.0,7997930.0,50449500.0,136966000.00.16 亿0.13 亿8.0 百万0.5 亿1.37 亿
      其他应付款230988000.0,505140000.0,639366000.0,765351000.0,615021000.02.31 亿5.05 亿6.39 亿7.65 亿6.15 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20000000.0,548358000.0,100000000.0,0.0,0.00.2 亿5.48 亿1.0 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债676419000.0,300000000.0,3325150.0,90006200.0,99600900.06.76 亿3.0 亿3.33 百万0.9 亿1.0 亿
      长期借款130000000.0,300000000.0,0.0,0.0,0.01.3 亿3.0 亿------
      应付债券546419000.0,0.0,0.0,0.0,0.05.46 亿--------
      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0.0,0.0,1553380.0,80937200.0,93429000.0----1.55 百万0.81 亿0.93 亿
      递延所得税负债0.0,0.0,1771760.0,9068990.0,6171940.0----1.77 百万9.07 百万6.17 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1672670000.0,1398070000.0,1328600000.0,1350320000.0,961849000.016.73 亿13.98 亿13.29 亿13.5 亿9.62 亿
   所有者权益1672670000.0,1398070000.0,1328600000.0,1350320000.0,961849000.016.73 亿13.98 亿13.29 亿13.5 亿9.62 亿
      实收资本(或股本)1154830000.0,1154830000.0,1154830000.0,1154830000.0,1154830000.011.55 亿11.55 亿11.55 亿11.55 亿11.55 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37040400.0,56963600.0,63614800.0,296553000.0,64363600.00.37 亿0.57 亿0.64 亿2.97 亿0.64 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,28128800.0,70528800.0,70528800.0----0.28 亿0.71 亿0.71 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积116131000.0,116131000.0,116131000.0,116131000.0,116131000.01.16 亿1.16 亿1.16 亿1.16 亿1.16 亿
      未分配利润364668000.0,70143900.0,-34108000.0,-508367000.0,-431218000.03.65 亿0.7 亿(0.34 亿)(5.08 亿)(4.31 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1672670000.0,1398070000.0,1328600000.0,1129680000.0,974638000.016.73 亿13.98 亿13.29 亿11.3 亿9.75 亿
      少数股东权益0.0,0.0,0.0,220640000.0,-12788500.0------2.21 亿(0.13 亿)
      少数股东权益0.0,0.0,0.0,220640000.0,-12788500.0------2.21 亿(0.13 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622151000.0,1650270000.0,1116100000.0,1415660000.0,2412290000.06.22 亿16.5 亿11.16 亿14.16 亿24.12 亿
 + 营业收入622151000.0,1650270000.0,1116100000.0,1415660000.0,2412290000.06.22 亿16.5 亿11.16 亿14.16 亿24.12 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611126000.0,1942750000.0,1288390000.0,1968860000.0,2349730000.06.11 亿19.43 亿12.88 亿19.69 亿23.5 亿
 - 营业成本527899000.0,1624060000.0,1099090000.0,1411900000.0,2067740000.05.28 亿16.24 亿10.99 亿14.12 亿20.68 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46067400.0,10085700.0,10295300.0,4295320.0,22094000.00.46 亿0.1 亿0.1 亿4.3 百万0.22 亿
 - 销售费用11035600.0,3491910.0,5422570.0,3012500.0,9072200.00.11 亿3.49 百万5.42 百万3.01 百万9.07 百万
 - 管理费用21093000.0,31903100.0,37328100.0,46330900.0,57262000.00.21 亿0.32 亿0.37 亿0.46 亿0.57 亿
 - 财务费用1887790.0,73826800.0,126368000.0,111258000.0,169509000.01.89 百万0.74 亿1.26 亿1.11 亿1.7 亿
 - 资产减值损失3142530.0,199378000.0,9881590.0,392064000.0,24052400.03.14 百万1.99 亿9.88 百万3.92 亿0.24 亿
非经营性净收益30574600.0,18342600.0,132328000.0,195415000.0,41780700.00.31 亿0.18 亿1.32 亿1.95 亿0.42 亿
 + 公允价值变动净收益64792.9,-54463.6,-33805.0,2438930.0,-2232340.06.48 万(5.45 万)(3.38 万)2.44 百万(2.23 百万)
 + 投资收益30509800.0,18397100.0,132362000.0,192976000.0,43040100.00.31 亿0.18 亿1.32 亿1.93 亿0.43 亿
   其中:对联营合营企业的投资收益0.0,0.0,36950200.0,14822300.0,0.0----0.37 亿0.15 亿--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41599800.0,-274133000.0,-39959600.0,-357778000.0,104337000.00.42 亿(2.74 亿)(0.4 亿)(3.58 亿)1.04 亿
 + 营业外收入23479300.0,478731.0,2290120.0,3412750.0,3654640.00.23 亿47.87 万2.29 百万3.41 百万3.65 百万
 - 营业外支出1392780.0,3230550.0,2191510.0,83094200.0,23503800.01.39 百万3.23 百万2.19 百万0.83 亿0.24 亿
   其中:非流动资产处置净损失457031.0,2462340.0,1396.5,603880.0,0.045.7 万2.46 百万1,396.5 元60.39 万--
利润总额63686400.0,-276885000.0,-39861000.0,-437460000.0,84488000.00.64 亿(2.77 亿)(0.4 亿)(4.37 亿)0.84 亿
 - 所得税费用16968100.0,-5527360.0,1549030.0,37499400.0,20067000.00.17 亿(5.53 百万)1.55 百万0.37 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46718300.0,-271358000.0,-41410100.0,-474959000.0,64421000.00.47 亿(2.71 亿)(0.41 亿)(4.75 亿)0.64 亿
 - 少数股东损益0.0,0.0,0.0,-699979.0,-12728500.0------(70.0 万)(0.13 亿)
 = 归属于母公司所有者的净利润46718300.0,-271358000.0,-41410100.0,-474259000.0,77149600.00.47 亿(2.71 亿)(0.41 亿)(4.74 亿)0.77 亿
综合收益总额46718300.0,-271358000.0,-13281300.0,-432559000.0,64421000.00.47 亿(2.71 亿)(0.13 亿)(4.33 亿)0.64 亿
 归属于母公司所有者的综合收益总额46718300.0,-271358000.0,-13281300.0,-431859000.0,77149600.00.47 亿(2.71 亿)(0.13 亿)(4.32 亿)0.77 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-699979.0,-12728500.0------(70.0 万)(0.13 亿)
 其他综合收益0.0,0.0,28128800.0,42400000.0,0.0----0.28 亿0.42 亿--
 归属于母公司所有者的其他综合收益总额0.0,0.0,28128800.0,42400000.0,0.0----0.28 亿0.42 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0.04,-0.23,-0.04,-0.41,0.070.04 元(0.23 元)(0.04 元)(0.41 元)0.07 元
 稀释每股收益0.04,-0.23,-0.04,-0.41,0.070.04 元(0.23 元)(0.04 元)(0.41 元)0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额207502000.0,58264200.0,142623000.0,83168500.0,52908100.02.08 亿0.58 亿1.43 亿0.83 亿0.53 亿
经营活动产生的现金流量净额229058000.0,68654400.0,-454119000.0,-281941000.0,244160000.02.29 亿0.69 亿(4.54 亿)(2.82 亿)2.44 亿
 + 销售商品、提供劳务收到的现金966848000.0,1916070000.0,1380770000.0,1948430000.0,2539040000.09.67 亿19.16 亿13.81 亿19.48 亿25.39 亿
 + 收到的税费返还20800.0,311263.0,74194400.0,242569.0,0.02.08 万31.13 万0.74 亿24.26 万--
 + 收到其他与经营活动有关的现金713757000.0,1059810000.0,3691500000.0,639938000.0,1408200000.07.14 亿10.6 亿36.92 亿6.4 亿14.08 亿
 + 经营活动现金流入小计1680630000.0,2976190000.0,5146460000.0,2588610000.0,3947230000.016.81 亿29.76 亿51.46 亿25.89 亿39.47 亿
 + 购买商品、接受劳务支付的现金968137000.0,2004600000.0,1315200000.0,2253130000.0,2637430000.09.68 亿20.05 亿13.15 亿22.53 亿26.37 亿
 + 支付给职工以及为职工支付的现金12206500.0,11335200.0,9223030.0,15160300.0,22931200.00.12 亿0.11 亿9.22 百万0.15 亿0.23 亿
 + 支付的各项税费77996600.0,155590000.0,27358300.0,13313600.0,25675200.00.78 亿1.56 亿0.27 亿0.13 亿0.26 亿
 + 支付其他与经营活动有关的现金393228000.0,736003000.0,4248790000.0,588945000.0,1017040000.03.93 亿7.36 亿42.49 亿5.89 亿10.17 亿
 + 经营活动现金流出小计1451570000.0,2907530000.0,5600580000.0,2870550000.0,3703070000.014.52 亿29.08 亿56.01 亿28.71 亿37.03 亿
投资活动产生的现金流量净额-77899900.0,-41991500.0,203413000.0,373007000.0,-57045900.0(0.78 亿)(0.42 亿)2.03 亿3.73 亿(0.57 亿)
 + 收回投资收到的现金0.0,6000000.0,78551700.0,385728000.0,0.0--6.0 百万0.79 亿3.86 亿--
 + 取得投资收益收到的现金68952.4,8395.56,81839800.0,0.0,0.06.9 万8,395.56 元0.82 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142000.0,274920.0,400.0,11873.9,1698810.014.2 万27.49 万400.0 元1.19 万1.7 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,43403200.0,454806000.0,0.0----0.43 亿4.55 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,23500000.0,0.0,5000000.0----0.24 亿--5.0 百万
 => 投资活动现金流入小计210952.0,6283320.0,227295000.0,840546000.0,6698810.021.1 万6.28 百万2.27 亿8.41 亿6.7 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金12121700.0,42274800.0,382065.0,12728700.0,58644700.00.12 亿0.42 亿38.21 万0.13 亿0.59 亿
 - 投资支付的现金30000000.0,6000000.0,0.0,454810000.0,100000.00.3 亿6.0 百万--4.55 亿10.0 万
 - 取得子公司及其他营业单位支付的现金净额35989200.0,0.0,0.0,0.0,0.00.36 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0.0,0.0,23500000.0,0.0,5000000.0----0.24 亿--5.0 百万
 => 投资活动现金流出小计78110900.0,48274800.0,23882100.0,467539000.0,63744700.00.78 亿0.48 亿0.24 亿4.68 亿0.64 亿
筹资活动产生的现金流量净额-288864000.0,46163500.0,191252000.0,-121326000.0,-219860000.0(2.89 亿)0.46 亿1.91 亿(1.21 亿)(2.2 亿)
 + 吸收投资收到的现金0.0,99103.2,0.0,640000.0,0.0--9.91 万--64.0 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,640000.0,0.0------64.0 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378250000.0,410000000.0,220000000.0,960000000.0,241385000.03.78 亿4.1 亿2.2 亿9.6 亿2.41 亿
 + 收到其他与筹资活动有关的现金80000000.0,230000000.0,1200000000.0,400000000.0,116000000.00.8 亿2.3 亿12.0 亿4.0 亿1.16 亿
 => 筹资活动现金流入小计458250000.0,640099000.0,1420000000.0,1360640000.0,357385000.04.58 亿6.4 亿14.2 亿13.61 亿3.57 亿
 - 偿还债务支付的现金680527000.0,450000000.0,950000000.0,1016810000.0,265767000.06.81 亿4.5 亿9.5 亿10.17 亿2.66 亿
 - 分配股利、利润或偿付利息支付的现金66587400.0,95011600.0,77323700.0,41620500.0,195478000.00.67 亿0.95 亿0.77 亿0.42 亿1.95 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0.0,48924000.0,201425000.0,423536000.0,116000000.0--0.49 亿2.01 亿4.24 亿1.16 亿
 => 筹资活动现金流出小计747114000.0,593936000.0,1228750000.0,1481970000.0,577246000.07.47 亿5.94 亿12.29 亿14.82 亿5.77 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-137706000.0,72826400.0,-59454200.0,-30260400.0,-32746700.0(1.38 亿)0.73 亿(0.59 亿)(0.3 亿)(0.33 亿)
现金的期末余额58264200.0,142623000.0,83168500.0,52908100.0,20161400.00.58 亿1.43 亿0.83 亿0.53 亿0.2 亿

动态
暂时还有没有动态