天音控股
000829
江西
地方国有企业

天音通信控股股份有限公司

目前公司主要业务为手机分销、彩票、移动互联网、移动转售和白酒业务

成立: 1997-11-07 上市: 1997-12-02

中等
¥5.56
PE:27.29   PB:2.12
主板
 
2019年01月23日 15:20
总市值:57.7亿   流通市值:51.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.1,-1.0,-0.9,0.8,0.6
0.6 %
X2.87,3.08,3.89,2.95,3.05
3.05 次
X2.69,1.62,1.93,2.26,2.31,2.29,2.31,2.33,2.09,2.30,2.75
2.75 元
X3.91,4.11,4.85,4.52,4.89
4.89 倍
X30倍=高点: ¥7.38
20倍=常态: ¥4.92
10倍=低点: ¥2.46
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): 57.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 65 天.缺钱天数仅为 13 天.
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!收益率不高.每股去年为公司赚到了 0.03 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 何晓明 , 苏晓峰 @天健会计师事务所

CBS(财报评分): 53.5

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 52 天.缺钱天数仅为 5 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.02 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 何晓明 , 苏晓峰 @天健会计师事务所

CBS(财报评分): 55.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 32 天.缺钱天数为 -5 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 3 个点.可能是营运超牛的公司!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.24 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 何晓明 , 啜公明 , 苏晓峰 @天健会计师事务所

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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 44 天.缺钱天数为 -5 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 4 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 0.24 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 朱中伟 , 李志光 , 苏晓峰 @天健会计师事务所

CBS(财报评分): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 42 天.缺钱天数为 -3 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 3 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!收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 黄斌 , 熊明华 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11545200000.0,10941800000.0,11190100000.0,11789800000.0,14158900000.0
资产
现金与约当现金(%)30.8/10030.840.7/10040.743.5/10043.529.1/10029.128.5/10028.5
应收款项(%)14.2/10014.212.4/10012.48.2/1008.24.1/1004.17.0/1007.0
存货(%)41.3/10041.318.8/10018.830.2/10030.227.5/10027.529.7/10029.7
其他流动资产(%)5.5/1005.52.7/1002.72.9/1002.91.6/1001.62.4/1002.4
流动资产(%)95.4/10095.490.4/10090.488.9/10088.974.7/10074.771.8/10071.8
非流动资产(%)4.6/1004.69.6/1009.611.1/10011.125.3/10025.328.2/10028.2
8589660000.0,8279560000.0,8884180000.0,9178970000.0,11265300000.0
负债
应付款项(%)45.2/10045.231.4/10031.447.7/10047.729.4/10029.441.8/10041.8
流动负债(%)74.2/10074.274.5/10074.578.3/10078.367.5/10067.575.0/10075.0
非流动负债(%)0.2/1000.21.2/1001.21.1/1001.110.4/10010.44.6/1004.6
11545200000.0,10941800000.0,11190100000.0,11789800000.0,14158900000.0
股权
股东权益(%)25.6/10025.624.3/10024.320.6/10020.622.1/10022.120.4/10020.4
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(%)74.4,75.7,79.4,77.9,79.674.475.779.477.979.6
长期资金占重资产比率(%)808.2,778.2,655.3,1181.3,1161.6808.2778.2655.31181.31161.6
偿债能力流动比率(%)128.5,121.3,113.6,110.7,95.7128.5121.3113.6110.795.7
速动比率(%)69.7,76.6,70.7,54.7,53.469.776.670.754.753.4
运营能力应收款项周转率(次/年)18.9,23.0,37.8,48.5,53.918.923.037.848.553.9
应收款项周转天数(天)19.1,15.6,9.5,7.4,6.719.115.69.57.46.7
存货周转率(次/年)7.7,9.8,15.4,9.8,10.27.79.815.49.810.2
存货周转天数(天)46.8,36.6,23.4,36.8,35.446.836.623.436.835.4
固定资产周转率(次/年)81.9,97.3,117.2,105.5,137.481.997.3117.2105.5137.4
完整生意周期(天)65.8,52.2,32.9,44.2,42.165.852.232.944.242.1
应付款项周转天数(天)52.2,47.0,38.3,49.6,45.252.247.038.349.645.2
缺钱天数(天)13.7,5.2,-5.4,-5.4,-3.113.75.2-5.4-5.4-3.1
总资产周转率(次/年)2.87,3.08,3.89,2.95,3.052.873.083.892.953.05
盈利能力ROA=资产收益率(%)-0.3,-3.2,-3.4,2.3,1.9-0.3-3.2-3.42.31.9
ROE=净资产收益率(%)1.3,0.8,-10.9,10.7,9.11.30.8-10.910.79.1
税前纯益占实收资本(%)3.7,-7.3,-38.2,19.8,22.23.7-7.3-38.219.822.2
毛利率(%)7.1,3.0,2.9,4.4,4.47.13.02.94.44.4
营业利润率(%)0.1,-0.2,-0.9,0.6,0.60.1-0.2-0.90.60.6
净利率(%)-0.1,-1.0,-0.9,0.8,0.6-0.1-1.0-0.90.80.6
营业费用率(%)6.2,5.4,3.6,4.0,3.56.25.43.64.03.5
经营安全边际率(%)1.0,-6.9,-29.4,12.9,13.51.0-6.9-29.412.913.5
EPS=基本每股收益(元)0.03,0.02,-0.24,0.24,0.240.030.02-0.240.240.24
成长能力营收增长率(%)-8.4,15.9,24.4,-21.3,17.1-8.415.924.4-21.317.1
营业利润增长率(%)-133.3,-431.1,421.0,-151.1,22.5-133.3-431.1421.0-151.122.5
净资本增长率(%)0.2,-9.9,-13.4,13.2,10.80.2-9.9-13.413.210.8
现金流量现金流量比率(%)6.1,-9.6,15.3,-13.8,10.06.1-9.615.3-13.810.0
现金流量允当比率(%)7.4,-201.6,40.4,-10.2,58.67.4-201.640.4-10.258.6
现金再投资比率(%)10.4,-34.3,46.6,-34.1,23.910.4-34.346.6-34.123.9
现金流量表
20132014201520162017
期初现金
3298200000.0,3267510000.0,4054690000.0,3865490000.0,2904990000.032.98 亿32.68 亿40.55 亿38.65 亿29.05 亿
+ 营业活动现金流量
(from 损益表)
522873000.0,-782539000.0,1339280000.0,-1097800000.0,1063650000.05.23 亿(7.83 亿)13.39 亿(10.98 亿)10.64 亿
+ 投资活动现金流量
(from 资产负债表左)
116639000.0,133400000.0,-232665000.0,-1103570000.0,-687802000.01.17 亿1.33 亿(2.33 亿)(11.04 亿)(6.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
-670084000.0,1436540000.0,-1296140000.0,1240870000.0,-1343130000.0(6.7 亿)14.37 亿(12.96 亿)12.41 亿(13.43 亿)
期末现金
3267510000.0,4054690000.0,3865490000.0,2904990000.0,1937720000.032.68 亿40.55 亿38.65 亿29.05 亿19.38 亿
自由现金流(FCF)
441566000.0,-914068000.0,1263380000.0,-1511770000.0,433021000.04.42 亿(9.14 亿)12.63 亿(15.12 亿)4.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计11545200000.0,10941800000.0,11190100000.0,11789800000.0,14158900000.01.15 百亿1.09 百亿1.12 百亿1.18 百亿1.42 百亿
   流动资产11009400000.0,9890190000.0,9948660000.0,8807020000.0,10159800000.01.1 百亿98.9 亿99.49 亿88.07 亿1.02 百亿
      货币资金3551320000.0,4452190000.0,4864490000.0,3426990000.0,4029330000.035.51 亿44.52 亿48.64 亿34.27 亿40.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据200508000.0,192783000.0,290534000.0,37242300.0,181120000.02.01 亿1.93 亿2.91 亿0.37 亿1.81 亿
      应收利息0.0,1640510.0,48326.0,298360.0,248987.0--1.64 百万4.83 万29.84 万24.9 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1441210000.0,1168340000.0,622298000.0,446903000.0,804133000.014.41 亿11.68 亿6.22 亿4.47 亿8.04 亿
      其他应收款148818000.0,128419000.0,87474000.0,254245000.0,319949000.01.49 亿1.28 亿0.87 亿2.54 亿3.2 亿
      预付款项267901000.0,1594180000.0,381893000.0,1213460000.0,275162000.02.68 亿15.94 亿3.82 亿12.13 亿2.75 亿
      存货4766040000.0,2055820000.0,3375030000.0,3242220000.0,4210440000.047.66 亿20.56 亿33.75 亿32.42 亿42.1 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633579000.0,296807000.0,326897000.0,185660000.0,339371000.06.34 亿2.97 亿3.27 亿1.86 亿3.39 亿
   非流动资产535823000.0,1051640000.0,1241490000.0,2982760000.0,3999150000.05.36 亿10.52 亿12.41 亿29.83 亿39.99 亿
      可供出售金融资产0.0,9615400.0,78253800.0,302773000.0,461993000.0--9.62 百万0.78 亿3.03 亿4.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产16007300.0,15089500.0,1951210.0,12352600.0,10938400.00.16 亿0.15 亿1.95 百万0.12 亿0.11 亿
      长期股权投资19761600.0,492897000.0,559809000.0,312240000.0,380590000.00.2 亿4.93 亿5.6 亿3.12 亿3.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产364383000.0,355476000.0,367241000.0,320815000.0,288451000.03.64 亿3.55 亿3.67 亿3.21 亿2.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3976970.0,3126460.0,3451630.0,3608430.0,16295200.03.98 百万3.13 百万3.45 百万3.61 百万0.16 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产2883910.0,0.0,0.0,0.0,0.02.88 百万--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产46180300.0,65083400.0,82016700.0,181847000.0,1470110000.00.46 亿0.65 亿0.82 亿1.82 亿14.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,1224140.0,1152900000.0,1152900000.0----1.22 百万11.53 亿11.53 亿
      长期待摊费用28988200.0,49670400.0,46306800.0,29413900.0,17659800.00.29 亿0.5 亿0.46 亿0.29 亿0.18 亿
      递延所得税资产53642000.0,410034.0,682560.0,67666300.0,93019800.00.54 亿41.0 万68.26 万0.68 亿0.93 亿
      其他非流动资产0.0,60269900.0,100553000.0,599148000.0,107198000.0--0.6 亿1.01 亿5.99 亿1.07 亿
负债合计8589660000.0,8279560000.0,8884180000.0,9178970000.0,11265300000.085.9 亿82.8 亿88.84 亿91.79 亿1.13 百亿
   流动负债8568200000.0,8151190000.0,8760910000.0,7957510000.0,10618800000.085.68 亿81.51 亿87.61 亿79.58 亿1.06 百亿
      短期借款2257000000.0,4075000000.0,2970370000.0,3521410000.0,2473500000.022.57 亿40.75 亿29.7 亿35.21 亿24.74 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3842730000.0,2435710000.0,4491560000.0,2608620000.0,4679150000.038.43 亿24.36 亿44.92 亿26.09 亿46.79 亿
      应付账款1373270000.0,998424000.0,847045000.0,855609000.0,1234600000.013.73 亿9.98 亿8.47 亿8.56 亿12.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项201402000.0,361954000.0,208230000.0,287500000.0,201950000.02.01 亿3.62 亿2.08 亿2.88 亿2.02 亿
      应付职工薪酬16188300.0,15251200.0,22961700.0,68010700.0,30515900.00.16 亿0.15 亿0.23 亿0.68 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费103795000.0,110146000.0,50674800.0,57032200.0,57141200.01.04 亿1.1 亿0.51 亿0.57 亿0.57 亿
      应付利息9688900.0,128022.0,397378.0,726113.0,541058.09.69 百万12.8 万39.74 万72.61 万54.11 万
      其他应付款363873000.0,154322000.0,169413000.0,405054000.0,1469100000.03.64 亿1.54 亿1.69 亿4.05 亿14.69 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400252000.0,251818.0,251818.0,153552000.0,472341000.04.0 亿25.18 万25.18 万1.54 亿4.72 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债21450900.0,128367000.0,123271000.0,1221460000.0,646436000.00.21 亿1.28 亿1.23 亿12.21 亿6.46 亿
      长期借款1510910.0,1259090.0,1007270.0,800755000.0,453687000.01.51 百万1.26 百万1.01 百万8.01 亿4.54 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5566290.0,5540000.0,5540000.0,0.0,0.05.57 百万5.54 百万5.54 百万----
      预计负债4305350.0,0.0,0.0,0.0,0.04.31 百万--------
      递延所得税负债0.0,114520000.0,109813000.0,56849800.0,40034700.0--1.15 亿1.1 亿0.57 亿0.4 亿
      其他非流动负债10068400.0,0.0,0.0,354226000.0,149826000.00.1 亿----3.54 亿1.5 亿
所有者权益合计2955540000.0,2662260000.0,2305970000.0,2610810000.0,2893620000.029.56 亿26.62 亿23.06 亿26.11 亿28.94 亿
   所有者权益2955540000.0,2662260000.0,2305970000.0,2610810000.0,2893620000.029.56 亿26.62 亿23.06 亿26.11 亿28.94 亿
      实收资本(或股本)946901000.0,946901000.0,946901000.0,958254000.0,1060920000.09.47 亿9.47 亿9.47 亿9.58 亿10.61 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239246000.0,239641000.0,239641000.0,295152000.0,660283000.02.39 亿2.4 亿2.4 亿2.95 亿6.6 亿
      减:库存股0.0,0.0,0.0,61304000.0,50035300.0------0.61 亿0.5 亿
      其他综合收益0.0,0.0,0.0,0.0,18219.7--------1.82 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积100093000.0,100093000.0,101936000.0,125015000.0,128228000.01.0 亿1.0 亿1.02 亿1.25 亿1.28 亿
      未分配利润898458000.0,916786000.0,687449000.0,887797000.0,1118790000.08.98 亿9.17 亿6.87 亿8.88 亿11.19 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2184700000.0,2203420000.0,1975930000.0,2204910000.0,2918200000.021.85 亿22.03 亿19.76 亿22.05 亿29.18 亿
      少数股东权益770839000.0,458843000.0,330042000.0,405892000.0,-24581400.07.71 亿4.59 亿3.3 亿4.06 亿(0.25 亿)
      少数股东权益770839000.0,458843000.0,330042000.0,405892000.0,-24581400.07.71 亿4.59 亿3.3 亿4.06 亿(0.25 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29852300000.0,34596900000.0,43030100000.0,33845200000.0,39627700000.02.99 百亿3.46 百亿4.3 百亿3.38 百亿3.96 百亿
 + 营业收入29852300000.0,34596900000.0,43030100000.0,33845200000.0,39627700000.02.99 百亿3.46 百亿4.3 百亿3.38 百亿3.96 百亿
 + 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29832500000.0,35601000000.0,43407300000.0,33816400000.0,39474400000.02.98 百亿3.56 百亿4.34 百亿3.38 百亿3.95 百亿
 - 营业成本27729900000.0,33555000000.0,41764200000.0,32369900000.0,37894300000.02.77 百亿3.36 百亿4.18 百亿3.24 百亿3.79 百亿
 - 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102736000.0,82064400.0,73019900.0,44319200.0,79393500.01.03 亿0.82 亿0.73 亿0.44 亿0.79 亿
 - 销售费用1302280000.0,1261330000.0,946717000.0,721203000.0,672874000.013.02 亿12.61 亿9.47 亿7.21 亿6.73 亿
 - 管理费用310514000.0,296198000.0,337200000.0,358393000.0,320869000.03.11 亿2.96 亿3.37 亿3.58 亿3.21 亿
 - 财务费用238567000.0,302085000.0,265134000.0,258288000.0,375413000.02.39 亿3.02 亿2.65 亿2.58 亿3.75 亿
 - 资产减值损失148488000.0,104306000.0,21012900.0,64273900.0,131606000.01.48 亿1.04 亿0.21 亿0.64 亿1.32 亿
非经营性净收益1769070.0,932670000.0,4618020.0,161479000.0,79961800.01.77 百万9.33 亿4.62 百万1.61 亿0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1769070.0,932670000.0,4618020.0,161479000.0,70750500.01.77 百万9.33 亿4.62 百万1.61 亿0.71 亿
   其中:对联营合营企业的投资收益4092120.0,580246.0,-1312980.0,41892300.0,70749500.04.09 百万58.02 万(1.31 百万)0.42 亿0.71 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润21592400.0,-71502600.0,-372511000.0,190347000.0,233262000.00.22 亿(0.72 亿)(3.73 亿)1.9 亿2.33 亿
 + 营业外收入17739400.0,14334600.0,15872100.0,19396100.0,8866010.00.18 亿0.14 亿0.16 亿0.19 亿8.87 百万
 - 营业外支出4003860.0,11655700.0,4640630.0,19647600.0,7071980.04.0 百万0.12 亿4.64 百万0.2 亿7.07 百万
   其中:非流动资产处置净损失561632.0,1404270.0,1916500.0,7229470.0,0.056.16 万1.4 百万1.92 百万7.23 百万--
利润总额35328000.0,-68823700.0,-361279000.0,190096000.0,235056000.00.35 亿(0.69 亿)(3.61 亿)1.9 亿2.35 亿
 - 所得税费用63297600.0,292976000.0,12765100.0,-78509100.0,-13080300.00.63 亿2.93 亿0.13 亿(0.79 亿)(0.13 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-27969700.0,-361800000.0,-374044000.0,268605000.0,248136000.0(0.28 亿)(3.62 亿)(3.74 亿)2.69 亿2.48 亿
 - 少数股东损益-55454600.0,-380128000.0,-146551000.0,45178100.0,13933500.0(0.55 亿)(3.8 亿)(1.47 亿)0.45 亿0.14 亿
 = 归属于母公司所有者的净利润27484900.0,18327900.0,-227494000.0,223427000.0,234203000.00.27 亿0.18 亿(2.27 亿)2.23 亿2.34 亿
综合收益总额-27969700.0,-361800000.0,-374044000.0,268605000.0,248154000.0(0.28 亿)(3.62 亿)(3.74 亿)2.69 亿2.48 亿
 归属于母公司所有者的综合收益总额27484900.0,18327900.0,-227494000.0,223427000.0,234221000.00.27 亿0.18 亿(2.27 亿)2.23 亿2.34 亿
 归属于少数股东的综合收益总额-55454600.0,-380128000.0,-146551000.0,45178100.0,13933500.0(0.55 亿)(3.8 亿)(1.47 亿)0.45 亿0.14 亿
 其他综合收益0.0,0.0,0.0,0.0,18219.7--------1.82 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,18219.7--------1.82 万
 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0.03,0.02,-0.24,0.24,0.240.03 元0.02 元(0.24 元)0.24 元0.24 元
 稀释每股收益0.03,0.02,-0.24,0.23,0.240.03 元0.02 元(0.24 元)0.23 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3288200000.0,3267510000.0,4054690000.0,3865490000.0,2904990000.032.88 亿32.68 亿40.55 亿38.65 亿29.05 亿
经营活动产生的现金流量净额522873000.0,-782539000.0,1339280000.0,-1097800000.0,1063650000.05.23 亿(7.83 亿)13.39 亿(10.98 亿)10.64 亿
 + 销售商品、提供劳务收到的现金34586000000.0,40557600000.0,50659800000.0,40315500000.0,45667200000.03.46 百亿4.06 百亿5.07 百亿4.03 百亿4.57 百亿
 + 收到的税费返还0.0,0.0,0.0,5753580.0,4818980.0------5.75 百万4.82 百万
 + 收到其他与经营活动有关的现金432267000.0,374718000.0,405201000.0,676235000.0,598309000.04.32 亿3.75 亿4.05 亿6.76 亿5.98 亿
 + 经营活动现金流入小计35018200000.0,40932300000.0,51065000000.0,40997500000.0,46270300000.03.5 百亿4.09 百亿5.11 百亿4.1 百亿4.63 百亿
 + 购买商品、接受劳务支付的现金32196800000.0,39435300000.0,47335100000.0,40695400000.0,41657300000.03.22 百亿3.94 百亿4.73 百亿4.07 百亿4.17 百亿
 + 支付给职工以及为职工支付的现金849075000.0,787481000.0,709578000.0,645408000.0,608765000.08.49 亿7.87 亿7.1 亿6.45 亿6.09 亿
 + 支付的各项税费400399000.0,427943000.0,265358000.0,244165000.0,291060000.04.0 亿4.28 亿2.65 亿2.44 亿2.91 亿
 + 支付其他与经营活动有关的现金1049060000.0,1064170000.0,1415700000.0,510294000.0,2649540000.010.49 亿10.64 亿14.16 亿5.1 亿26.5 亿
 + 经营活动现金流出小计34495400000.0,41714900000.0,49725700000.0,42095300000.0,45206700000.03.45 百亿4.17 百亿4.97 百亿4.21 百亿4.52 百亿
投资活动产生的现金流量净额116639000.0,133400000.0,-232665000.0,-1103570000.0,-687802000.01.17 亿1.33 亿(2.33 亿)(11.04 亿)(6.88 亿)
 + 收回投资收到的现金0.0,0.0,0.0,25200000.0,164144000.0------0.25 亿1.64 亿
 + 取得投资收益收到的现金0.0,0.0,26483400.0,305043000.0,0.0----0.26 亿3.05 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1157680.0,1285610.0,5331700.0,535790.0,6411440.01.16 百万1.29 百万5.33 百万53.58 万6.41 百万
 + 处置子公司及其他营业单位收到的现金净额223404000.0,285132000.0,0.0,31222400.0,0.02.23 亿2.85 亿--0.31 亿--
 + 收到其他与投资活动有关的现金0.0,3258660.0,19100000.0,154635000.0,0.0--3.26 百万0.19 亿1.55 亿--
 => 投资活动现金流入小计224562000.0,289676000.0,50915100.0,516637000.0,170555000.02.25 亿2.9 亿0.51 亿5.17 亿1.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金81307300.0,131529000.0,75901100.0,413973000.0,630628000.00.81 亿1.32 亿0.76 亿4.14 亿6.31 亿
 - 投资支付的现金4615400.0,24747000.0,196106000.0,376868000.0,70491800.04.62 百万0.25 亿1.96 亿3.77 亿0.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,11572300.0,823361000.0,157238000.0----0.12 亿8.23 亿1.57 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22000000.0,0.0,0.0,6000000.0,0.00.22 亿----6.0 百万--
 => 投资活动现金流出小计107923000.0,156276000.0,283580000.0,1620200000.0,858357000.01.08 亿1.56 亿2.84 亿16.2 亿8.58 亿
筹资活动产生的现金流量净额-670084000.0,1436540000.0,-1296140000.0,1240870000.0,-1343130000.0(6.7 亿)14.37 亿(12.96 亿)12.41 亿(13.43 亿)
 + 吸收投资收到的现金35044000.0,68132000.0,17750000.0,102177000.0,22902200.00.35 亿0.68 亿0.18 亿1.02 亿0.23 亿
 + 其中:子公司吸收少数股东投资受到的现金35044000.0,68132000.0,17750000.0,102177000.0,5067370.00.35 亿0.68 亿0.18 亿1.02 亿5.07 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4922000000.0,5831000000.0,5220370000.0,8371410000.0,5057330000.049.22 亿58.31 亿52.2 亿83.71 亿50.57 亿
 + 收到其他与筹资活动有关的现金13918600.0,139435000.0,0.0,0.0,0.00.14 亿1.39 亿------
 => 筹资活动现金流入小计4970960000.0,6038570000.0,5238120000.0,8473590000.0,5080230000.049.71 亿60.39 亿52.38 亿84.74 亿50.8 亿
 - 偿还债务支付的现金4727320000.0,4013250000.0,6325250000.0,7020620000.0,6196890000.047.27 亿40.13 亿63.25 亿70.21 亿61.97 亿
 - 分配股利、利润或偿付利息支付的现金212615000.0,173872000.0,207022000.0,208245000.0,217900000.02.13 亿1.74 亿2.07 亿2.08 亿2.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,3360000.0--------3.36 百万
 - 支付其他与筹资活动有关的现金701113000.0,414904000.0,1991700.0,3849540.0,8577290.07.01 亿4.15 亿1.99 百万3.85 百万8.58 百万
 => 筹资活动现金流出小计5641050000.0,4602030000.0,6534270000.0,7232720000.0,6423360000.056.41 亿46.02 亿65.34 亿72.33 亿64.23 亿
汇率变动对现金及现金等价物的影响-116774.0,-220173.0,316509.0,0.0,15570.8(11.68 万)(22.02 万)31.65 万--1.56 万
= 现金及现金等价物净增加额(净现金流)-30688200.0,787180000.0,-189208000.0,-960496000.0,-967270000.0(0.31 亿)7.87 亿(1.89 亿)(9.6 亿)(9.67 亿)
现金的期末余额3267510000.0,4054690000.0,3865490000.0,2904990000.0,1937720000.032.68 亿40.55 亿38.65 亿29.05 亿19.38 亿

动态
暂时还有没有动态