斯太尔
000760
湖北
民营

斯太尔动力股份有限公司

经营汽车配件制造、销售;汽车改装车、农用运输车制造、销售;经营本企业自产机电产品,成套设备及相关技术的出口业务。

成立: 1988-06-13 上市: 1997-06-27

危险
¥3.16
PE:-4.23   PB:1.65
主板
 
2019年02月21日 15:30
总市值:24.4亿   流通市值:20.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,1.3,-56.2,12.3,-112.2
-112.2 %
X0.39,0.31,0.16,0.14,0.06
0.06 次
X1.57,0.77,0.74,0.76,0.77,0.79,2.94,2.89,1.93,2.55,2.35
2.35 元
X1.48,1.52,1.22,1.43,1.33
1.33 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 59.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 287 天.还好现金超级多!
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 0.01 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 姚庚春 , 杨海龙 @中兴财光华会计师事务所

CBS(财报评分): 53.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 325 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 姚庚春 , 杨海龙 @中兴财光华会计师事务所

CBS(财报评分): 43.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 419 天.好在现金还算充足!
盈利能力
生意很难做,费用率 52 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 0.25 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 杨海龙 , 王雅栋 @中兴财光华会计师事务所

CBS(财报评分): 55.12

(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 547 天.好在现金还算充足!
盈利能力
毛利超高!费用率 52 个点.税后利润不错,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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨海龙 , 王雅栋 @中兴财光华会计师事务所

CBS(财报评分): 38.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 635 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 169 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.21 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

"保留带解释性说明!"(怀疑有大问题)

by 秦卫国 , 朱建华 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2407260000.0,2429530000.0,1948770000.0,2993030000.0,2406200000.0
资产
现金与约当现金(%)43.7/10043.724.3/10024.316.2/10016.216.5/10016.513.3/10013.3
应收款项(%)12.6/10012.610.6/10010.63.1/1003.13.2/1003.21.5/1001.5
存货(%)9.6/1009.613.4/10013.47.7/1007.76.1/1006.18.5/1008.5
其他流动资产(%)0.5/1000.50.5/1000.52.6/1002.62.6/1002.611.1/10011.1
流动资产(%)68.8/10068.860.3/10060.333.5/10033.529.9/10029.935.6/10035.6
商誉(%)14.4/10014.414.2/10014.218.7/10018.712.2/10012.24.0/1004.0
非流动资产(%)31.2/10031.239.7/10039.766.5/10066.570.1/10070.164.4/10064.4
785721000.0,834365000.0,347972000.0,900984000.0,591468000.0
负债
应付款项(%)16.9/10016.917.8/10017.82.1/1002.16.6/1006.63.4/1003.4
流动负债(%)31.1/10031.133.0/10033.016.0/10016.022.1/10022.122.6/10022.6
非流动负债(%)1.5/1001.51.4/1001.41.8/1001.88.0/1008.01.9/1001.9
2407260000.0,2429530000.0,1948770000.0,2993030000.0,2406200000.0
股权
股东权益(%)67.4/10067.465.7/10065.782.1/10082.169.9/10069.975.4/10075.4
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(%)32.6,34.3,17.9,30.1,24.632.634.317.930.124.6
长期资金占重资产比率(%)582.4,469.6,565.4,306.1,522.9582.4469.6565.4306.1522.9
偿债能力流动比率(%)221.0,182.8,209.0,135.5,157.2221.0182.8209.0135.5157.2
速动比率(%)186.1,110.4,140.1,102.9,115.8186.1110.4140.1102.9115.8
运营能力应收款项周转率(次/年)2.4,2.6,2.2,4.6,2.32.42.62.24.62.3
应收款项周转天数(天)151.9,136.3,164.4,79.1,158.3151.9136.3164.479.1158.3
存货周转率(次/年)2.6,1.9,1.4,0.8,0.82.61.91.40.80.8
存货周转天数(天)136.0,189.7,255.2,468.0,477.2136.0189.7255.2468.0477.2
固定资产周转率(次/年)3.6,4.2,1.6,1.5,0.53.64.21.61.50.5
完整生意周期(天)287.9,326.0,419.6,547.1,635.6287.9326.0419.6547.1635.6
应付款项周转天数(天)252.6,289.3,256.8,342.0,351.3252.6289.3256.8342.0351.3
缺钱天数(天)35.3,36.6,162.8,205.1,284.235.336.6162.8205.1284.2
总资产周转率(次/年)0.39,0.31,0.16,0.14,0.060.390.310.160.140.06
盈利能力ROA=资产收益率(%)0.2,0.4,-8.9,1.8,-6.30.20.4-8.91.8-6.3
ROE=净资产收益率(%)0.4,0.6,-12.4,2.6,-8.80.40.6-12.42.6-8.8
税前纯益占实收资本(%)1.7,4.1,-26.0,9.7,-13.11.74.1-26.09.7-13.1
毛利率(%)13.5,28.5,2.9,64.2,3.613.528.52.964.23.6
营业利润率(%)1.3,2.7,-60.8,11.4,-70.11.32.7-60.811.4-70.1
净利率(%)0.5,1.3,-56.2,12.3,-112.20.51.3-56.212.3-112.2
营业费用率(%)11.3,25.6,52.9,52.0,169.511.325.652.952.0169.5
经营安全边际率(%)9.6,9.4,-2077.5,17.8,-1942.49.69.4-2077.517.8-1942.4
EPS=基本每股收益(元)0.01,0.02,-0.25,0.06,-0.210.010.02-0.250.06-0.21
成长能力营收增长率(%)2.4,17.2,-53.2,2.8,-57.52.417.2-53.22.8-57.5
营业利润增长率(%)38.7,141.8,-1164.1,-119.3,-360.538.7141.8-1164.1-119.3-360.5
净资本增长率(%)769.6,-1.6,0.4,30.7,-13.3769.6-1.60.430.7-13.3
现金流量现金流量比率(%)-1.8,-9.6,-50.4,7.0,-64.1-1.8-9.6-50.47.0-64.1
现金流量允当比率(%)-38.3,-27.8,-44.4,-20.4,-38.2-38.3-27.8-44.4-20.4-38.2
现金再投资比率(%)-1.5,-5.4,-10.0,1.5,-19.9-1.5-5.4-10.01.5-19.9
现金流量表
20132014201520162017
期初现金
33276500.0,956625000.0,458340000.0,316470000.0,441673000.00.33 亿9.57 亿4.58 亿3.16 亿4.42 亿
+ 营业活动现金流量
(from 损益表)
-13182800.0,-77149100.0,-157616000.0,46128800.0,-349491000.0(0.13 亿)(0.77 亿)(1.58 亿)0.46 亿(3.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
-480834000.0,-318414000.0,-275688000.0,-659653000.0,19328600.0(4.81 亿)(3.18 亿)(2.76 亿)(6.6 亿)0.19 亿
+ 融资活动现金流量
(from 资产负债表右)
1417360000.0,-91190800.0,293432000.0,738276000.0,213161000.014.17 亿(0.91 亿)2.93 亿7.38 亿2.13 亿
期末现金
956625000.0,458340000.0,316470000.0,441673000.0,320298000.09.57 亿4.58 亿3.16 亿4.42 亿3.2 亿
自由现金流(FCF)
-72854400.0,-446241000.0,-516181000.0,-466198000.0,-514531000.0(0.73 亿)(4.46 亿)(5.16 亿)(4.66 亿)(5.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2407260000.0,2429530000.0,1948770000.0,2993030000.0,2406200000.024.07 亿24.3 亿19.49 亿29.93 亿24.06 亿
   流动资产1655050000.0,1464370000.0,653767000.0,895195000.0,856785000.016.55 亿14.64 亿6.54 亿8.95 亿8.57 亿
      货币资金1052370000.0,591540000.0,316470000.0,495125000.0,320298000.010.52 亿5.92 亿3.16 亿4.95 亿3.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据66272700.0,41278800.0,0.0,0.0,0.00.66 亿0.41 亿------
      应收利息273778.0,0.0,0.0,0.0,0.027.38 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款237673000.0,215555000.0,59761100.0,96791300.0,36351100.02.38 亿2.16 亿0.6 亿0.97 亿0.36 亿
      其他应收款26297600.0,25186900.0,12142000.0,9208660.0,6585320.00.26 亿0.25 亿0.12 亿9.21 百万6.59 百万
      预付款项29438000.0,253486000.0,64760300.0,34374800.0,19886700.00.29 亿2.53 亿0.65 亿0.34 亿0.2 亿
      存货231811000.0,326153000.0,150850000.0,181107000.0,205701000.02.32 亿3.26 亿1.51 亿1.81 亿2.06 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10909400.0,11166900.0,49784100.0,78588200.0,267963000.00.11 亿0.11 亿0.5 亿0.79 亿2.68 亿
   非流动资产752212000.0,965162000.0,1295010000.0,2097830000.0,1549420000.07.52 亿9.65 亿12.95 亿20.98 亿15.49 亿
      可供出售金融资产0.0,1250180.0,0.0,134000000.0,220000000.00.0 元1.25 百万--1.34 亿2.2 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1471520.0,0.0,0.0,0.0,0.01.47 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产176656000.0,174540000.0,213625000.0,230355000.0,316228000.01.77 亿1.75 亿2.14 亿2.3 亿3.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程108093000.0,172256000.0,75749200.0,531657000.0,39718100.01.08 亿1.72 亿0.76 亿5.32 亿0.4 亿
      固定资产清理2224560.0,2224560.0,0.0,0.0,0.02.22 百万2.22 百万------
      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32572900.0,82023700.0,202708000.0,194656000.0,182770000.00.33 亿0.82 亿2.03 亿1.95 亿1.83 亿
      开发支出62508200.0,143236000.0,220366000.0,347946000.0,550461000.00.63 亿1.43 亿2.2 亿3.48 亿5.5 亿
      商誉347258000.0,345351000.0,364168000.0,364168000.0,97165600.03.47 亿3.45 亿3.64 亿3.64 亿0.97 亿
      长期待摊费用0.0,13611400.0,7011410.0,3259690.0,70981900.0--0.14 亿7.01 百万3.26 百万0.71 亿
      递延所得税资产21428200.0,30670700.0,42280900.0,64547700.0,46227200.00.21 亿0.31 亿0.42 亿0.65 亿0.46 亿
      其他非流动资产0.0,0.0,169098000.0,227245000.0,25864200.0----1.69 亿2.27 亿0.26 亿
负债合计785721000.0,834365000.0,347972000.0,900984000.0,591468000.07.86 亿8.34 亿3.48 亿9.01 亿5.91 亿
   流动负债748838000.0,801118000.0,312741000.0,660464000.0,544860000.07.49 亿8.01 亿3.13 亿6.6 亿5.45 亿
      短期借款185599000.0,134564000.0,88707100.0,273274000.0,377380000.01.86 亿1.35 亿0.89 亿2.73 亿3.77 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据182217000.0,172401000.0,0.0,40000000.0,0.01.82 亿1.72 亿--0.4 亿--
      应付账款224631000.0,260220000.0,40779900.0,158464000.0,82395300.02.25 亿2.6 亿0.41 亿1.58 亿0.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15005800.0,58914100.0,4804260.0,24142900.0,22124800.00.15 亿0.59 亿4.8 百万0.24 亿0.22 亿
      应付职工薪酬12945800.0,17227400.0,22367700.0,21068600.0,21270200.00.13 亿0.17 亿0.22 亿0.21 亿0.21 亿
      应付股利388860.0,388860.0,388860.0,388860.0,388860.038.89 万38.89 万38.89 万38.89 万38.89 万
      应交税费17545600.0,22487900.0,3746710.0,58569400.0,13170200.00.18 亿0.22 亿3.75 百万0.59 亿0.13 亿
      应付利息0.0,0.0,81888.9,3121510.0,8645450.0----8.19 万3.12 百万8.65 百万
      其他应付款107905000.0,134915000.0,151864000.0,79856700.0,1792970.01.08 亿1.35 亿1.52 亿0.8 亿1.79 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2599940.0,0.0,0.0,1578980.0,17692300.02.6 百万----1.58 百万0.18 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债36883000.0,33246600.0,35231000.0,240520000.0,46608400.00.37 亿0.33 亿0.35 亿2.41 亿0.47 亿
      长期借款17738000.0,14187600.0,11586000.0,208694000.0,14200200.00.18 亿0.14 亿0.12 亿2.09 亿0.14 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5809040.0,5144360.0,4654450.0,365340.0,390115.05.81 百万5.14 百万4.65 百万36.53 万39.01 万
      递延所得税负债10501900.0,10974500.0,16461900.0,21262500.0,27957300.00.11 亿0.11 亿0.16 亿0.21 亿0.28 亿
      其他非流动负债2834110.0,0.0,0.0,0.0,0.02.83 百万--------
所有者权益合计1621540000.0,1595160000.0,1600800000.0,2092040000.0,1814730000.016.22 亿15.95 亿16.01 亿20.92 亿18.15 亿
   所有者权益1621540000.0,1595160000.0,1600800000.0,2092040000.0,1814730000.016.22 亿15.95 亿16.01 亿20.92 亿18.15 亿
      实收资本(或股本)551318000.0,551318000.0,788645000.0,788495000.0,771845000.05.51 亿5.51 亿7.89 亿7.88 亿7.72 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1117190000.0,1117190000.0,1144100000.0,1517560000.0,1421300000.011.17 亿11.17 亿11.44 亿15.18 亿14.21 亿
      减:库存股0.0,0.0,132923000.0,65868200.0,0.0----1.33 亿0.66 亿0.0 元
      其他综合收益0.0,-36221900.0,-51306100.0,-44174000.0,-25268500.0--(0.36 亿)(0.51 亿)(0.44 亿)(0.25 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18328000.0,18328000.0,18581200.0,18581200.0,18581200.00.18 亿0.18 亿0.19 亿0.19 亿0.19 亿
      未分配利润-65295600.0,-55448600.0,-248830000.0,-202777000.0,-371719000.0(0.65 亿)(0.55 亿)(2.49 亿)(2.03 亿)(3.72 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1621540000.0,1595160000.0,1518270000.0,2011820000.0,1814730000.016.22 亿15.95 亿15.18 亿20.12 亿18.15 亿
      少数股东权益0.0,0.0,82531500.0,80226200.0,0.0----0.83 亿0.8 亿--
      少数股东权益0.0,0.0,82531500.0,80226200.0,0.0----0.83 亿0.8 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632044000.0,740732000.0,346575000.0,356407000.0,151361000.06.32 亿7.41 亿3.47 亿3.56 亿1.51 亿
 + 营业收入632044000.0,740732000.0,346575000.0,356407000.0,151361000.06.32 亿7.41 亿3.47 亿3.56 亿1.51 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623952000.0,722486000.0,571127000.0,315785000.0,608857000.06.24 亿7.22 亿5.71 亿3.16 亿6.09 亿
 - 营业成本546788000.0,529487000.0,336429000.0,127665000.0,145896000.05.47 亿5.29 亿3.36 亿1.28 亿1.46 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2687660.0,1895290.0,325507.0,2980870.0,2378420.02.69 百万1.9 百万32.55 万2.98 百万2.38 百万
 - 销售费用27456300.0,49456300.0,32544000.0,31626500.0,38498000.00.27 亿0.49 亿0.33 亿0.32 亿0.38 亿
 - 管理费用31172000.0,128520000.0,138791000.0,145184000.0,180914000.00.31 亿1.29 亿1.39 亿1.45 亿1.81 亿
 - 财务费用12925000.0,11695400.0,12169300.0,8362640.0,37113600.00.13 亿0.12 亿0.12 亿8.36 百万0.37 亿
 - 资产减值损失2922700.0,1432310.0,50867900.0,-33870.0,204057000.02.92 百万1.43 百万0.51 亿(3.39 万)2.04 亿
非经营性净收益100000.0,1562740.0,13766300.0,126008.0,351346000.010.0 万1.56 百万0.14 亿12.6 万3.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益100000.0,1562740.0,13766300.0,126008.0,339694000.010.0 万1.56 百万0.14 亿12.6 万3.4 亿
   其中:对联营合营企业的投资收益0.0,441791.0,0.0,0.0,0.0--44.18 万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8192210.0,19808600.0,-210785000.0,40747800.0,-106150000.08.19 百万0.2 亿(2.11 亿)0.41 亿(1.06 亿)
 + 营业外收入1492760.0,2745630.0,13239100.0,36097700.0,8474790.01.49 百万2.75 百万0.13 亿0.36 亿8.47 百万
 - 营业外支出371129.0,54359.0,7356900.0,41391.0,3590560.037.11 万5.44 万7.36 百万4.14 万3.59 百万
   其中:非流动资产处置净损失0.0,0.0,2098750.0,40175.4,0.0----2.1 百万4.02 万--
利润总额9313840.0,22499800.0,-204903000.0,76804200.0,-101265000.09.31 百万0.22 亿(2.05 亿)0.77 亿(1.01 亿)
 - 所得税费用5903090.0,12652900.0,-9964390.0,33056400.0,68608100.05.9 百万0.13 亿(9.96 百万)0.33 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3410750.0,9846930.0,-194939000.0,43747800.0,-169873000.03.41 百万9.85 百万(1.95 亿)0.44 亿(1.7 亿)
 - 少数股东损益0.0,0.0,-1557620.0,-2305300.0,-930923.0----(1.56 百万)(2.31 百万)(93.09 万)
 = 归属于母公司所有者的净利润3410750.0,9846930.0,-193381000.0,46053100.0,-168943000.03.41 百万9.85 百万(1.93 亿)0.46 亿(1.69 亿)
综合收益总额3410750.0,-26375000.0,-210023000.0,50879900.0,-150968000.03.41 百万(0.26 亿)(2.1 亿)0.51 亿(1.51 亿)
 归属于母公司所有者的综合收益总额3410750.0,-26375000.0,-208465000.0,53185200.0,-150037000.03.41 百万(0.26 亿)(2.08 亿)0.53 亿(1.5 亿)
 归属于少数股东的综合收益总额0.0,0.0,-1557620.0,-2305300.0,-930923.0----(1.56 百万)(2.31 百万)(93.09 万)
 其他综合收益0.0,-36221900.0,-15084100.0,7132060.0,18905500.0--(0.36 亿)(0.15 亿)7.13 百万0.19 亿
 归属于母公司所有者的其他综合收益总额0.0,-36221900.0,-15084100.0,7132060.0,18905500.0--(0.36 亿)(0.15 亿)7.13 百万0.19 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------0.0 元--
每股收益
 基本每股收益0.01,0.02,-0.25,0.06,-0.210.01 元0.02 元(0.25 元)0.06 元(0.21 元)
 稀释每股收益0.01,0.02,-0.25,0.06,-0.210.01 元0.02 元(0.25 元)0.06 元(0.21 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额33276500.0,951515000.0,458340000.0,316470000.0,441673000.00.33 亿9.52 亿4.58 亿3.16 亿4.42 亿
经营活动产生的现金流量净额-13182800.0,-77149100.0,-157616000.0,46128800.0,-349491000.0(0.13 亿)(0.77 亿)(1.58 亿)0.46 亿(3.49 亿)
 + 销售商品、提供劳务收到的现金348734000.0,643767000.0,334909000.0,416694000.0,263722000.03.49 亿6.44 亿3.35 亿4.17 亿2.64 亿
 + 收到的税费返还0.0,0.0,3666.52,5998700.0,2286430.0----3,666.52 元6.0 百万2.29 百万
 + 收到其他与经营活动有关的现金80923000.0,188452000.0,132240000.0,61759900.0,22536900.00.81 亿1.88 亿1.32 亿0.62 亿0.23 亿
 + 经营活动现金流入小计429657000.0,832219000.0,467152000.0,484452000.0,288546000.04.3 亿8.32 亿4.67 亿4.84 亿2.89 亿
 + 购买商品、接受劳务支付的现金228576000.0,521110000.0,327285000.0,199894000.0,246327000.02.29 亿5.21 亿3.27 亿2.0 亿2.46 亿
 + 支付给职工以及为职工支付的现金39248400.0,107984000.0,143890000.0,148269000.0,177322000.00.39 亿1.08 亿1.44 亿1.48 亿1.77 亿
 + 支付的各项税费24319600.0,63988200.0,65621800.0,21073000.0,127963000.00.24 亿0.64 亿0.66 亿0.21 亿1.28 亿
 + 支付其他与经营活动有关的现金150696000.0,216286000.0,87970800.0,69086600.0,86424900.01.51 亿2.16 亿0.88 亿0.69 亿0.86 亿
 + 经营活动现金流出小计442840000.0,909368000.0,624768000.0,438323000.0,638037000.04.43 亿9.09 亿6.25 亿4.38 亿6.38 亿
投资活动产生的现金流量净额-480834000.0,-318414000.0,-275688000.0,-659653000.0,19328600.0(4.81 亿)(3.18 亿)(2.76 亿)(6.6 亿)0.19 亿
 + 收回投资收到的现金0.0,49500000.0,0.0,60000000.0,233000000.0--0.5 亿--0.6 亿2.33 亿
 + 取得投资收益收到的现金100000.0,1494600.0,0.0,126008.0,12308200.010.0 万1.49 百万--12.6 万0.12 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0.0,50265000.0,3810820.0,0.0,9189.48--0.5 亿3.81 百万--9,189.48 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,78021300.0,0.0,423408000.0----0.78 亿--4.23 亿
 + 收到其他与投资活动有关的现金0.0,1830000.0,1045400.0,12734000.0,18816100.0--1.83 百万1.05 百万0.13 亿0.19 亿
 => 投资活动现金流入小计100000.0,103090000.0,82877600.0,72860000.0,687542000.010.0 万1.03 亿0.83 亿0.73 亿6.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金59671600.0,369091000.0,358565000.0,512327000.0,165039000.00.6 亿3.69 亿3.59 亿5.12 亿1.65 亿
 - 投资支付的现金0.0,49873600.0,0.0,194000000.0,501004000.0--0.5 亿--1.94 亿5.01 亿
 - 取得子公司及其他营业单位支付的现金净额421262000.0,0.0,0.0,0.0,0.04.21 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0.0,2538480.0,0.0,26186000.0,2170000.0--2.54 百万--0.26 亿2.17 百万
 => 投资活动现金流出小计480934000.0,421504000.0,358565000.0,732513000.0,668213000.04.81 亿4.22 亿3.59 亿7.33 亿6.68 亿
筹资活动产生的现金流量净额1417360000.0,-91190800.0,293432000.0,738276000.0,213161000.014.17 亿(0.91 亿)2.93 亿7.38 亿2.13 亿
 + 吸收投资收到的现金1458500000.0,0.0,104664000.0,0.0,0.014.59 亿--1.05 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金178000000.0,98000000.0,113346000.0,478274000.0,529791000.01.78 亿0.98 亿1.13 亿4.78 亿5.3 亿
 + 收到其他与筹资活动有关的现金383504.0,2603190.0,156258000.0,407288000.0,237646000.038.35 万2.6 百万1.56 亿4.07 亿2.38 亿
 => 筹资活动现金流入小计1636880000.0,100603000.0,374268000.0,885561000.0,767437000.016.37 亿1.01 亿3.74 亿8.86 亿7.67 亿
 - 偿还债务支付的现金188950000.0,180845000.0,63804500.0,95020600.0,402624000.01.89 亿1.81 亿0.64 亿0.95 亿4.03 亿
 - 分配股利、利润或偿付利息支付的现金11999500.0,10948500.0,5847710.0,11297500.0,20501900.00.12 亿0.11 亿5.85 百万0.11 亿0.21 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18568600.0,0.0,11183400.0,40967500.0,131150000.00.19 亿--0.11 亿0.41 亿1.31 亿
 => 筹资活动现金流出小计219518000.0,191794000.0,80835600.0,147286000.0,554276000.02.2 亿1.92 亿0.81 亿1.47 亿5.54 亿
汇率变动对现金及现金等价物的影响0.0,-11530900.0,-1999340.0,451879.0,-4373210.0--(0.12 亿)(2.0 百万)45.19 万(4.37 百万)
= 现金及现金等价物净增加额(净现金流)923349000.0,-498285000.0,-141871000.0,125204000.0,-121376000.09.23 亿(4.98 亿)(1.42 亿)1.25 亿(1.21 亿)
现金的期末余额956625000.0,458340000.0,316470000.0,441673000.0,320298000.09.57 亿4.58 亿3.16 亿4.42 亿3.2 亿

动态
暂时还有没有动态