银星能源
000862
宁夏
中央国有企业

宁夏银星能源股份有限公司

主要从事新能源发电、新能源装备制造和检测检修服务三大主营业务。

成立: 1998-06-28 上市: 1998-09-15

危险
¥7.60
PE:-87.25   PB:2.03
主板
 
2019年02月21日 15:30
总市值:53.7亿   流通市值:38.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-15.6,2.0,-10.2,1.3,-21.0
-21.0 %
X0.19,0.20,0.13,0.15,0.10
0.10 次
X0.76,0.88,1.03,1.17,1.38,1.17,0.64,3.12,2.90,3.92,3.66
3.66 元
X13.78,5.11,5.43,3.41,3.36
3.36 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): 19.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 415 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 32 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 0.52 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 李耀忠 , 梁建勋 @信永中和会计师事务所

CBS(财报评分): 34.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 279 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 38 个点.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
杠杆过大,风险偏高!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 李耀忠 , 何燕 @信永中和会计师事务所

CBS(财报评分): 25.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 235 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 43 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 0.22 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 李耀忠 , 何燕 @信永中和会计师事务所

CBS(财报评分): 45.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 171 天.
盈利能力
毛利还可以,费用率 30 个点.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 0.02 元钱!
财务结构
杠杆偏高,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 李耀忠 , 常瑛 @信永中和会计师事务所

CBS(财报评分): 31.2

(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!而且现金水位过低!货卖的不错.做一轮生意要 376 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 40 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.27 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 梁建勋 , 何燕 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4759230000.0,9528160000.0,9361880000.0,10015100000.0,9178830000.0
资产
现金与约当现金(%)3.8/1003.85.6/1005.63.5/1003.510.6/10010.62.8/1002.8
应收款项(%)8.3/1008.35.4/1005.43.2/1003.26.8/1006.810.7/10010.7
存货(%)9.6/1009.63.7/1003.71.8/1001.81.2/1001.21.0/1001.0
其他流动资产(%)0.1/1000.10.0/1000.04.3/1004.33.1/1003.12.7/1002.7
流动资产(%)23.7/10023.715.9/10015.913.3/10013.322.0/10022.017.4/10017.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)76.3/10076.384.1/10084.186.7/10086.778.0/10078.082.6/10082.6
4413780000.0,7664520000.0,7636290000.0,7080170000.0,6449400000.0
负债
应付款项(%)12.2/10012.24.9/1004.93.7/1003.73.0/1003.01.8/1001.8
流动负债(%)17.3/10017.310.1/10010.114.4/10014.412.0/10012.013.9/10013.9
非流动负债(%)75.4/10075.470.3/10070.367.2/10067.258.6/10058.656.3/10056.3
4759230000.0,9528160000.0,9361880000.0,10015100000.0,9178830000.0
股权
股东权益(%)7.3/1007.319.6/10019.618.4/10018.429.3/10029.329.7/10029.7
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(%)92.7,80.4,81.6,70.7,70.392.780.481.670.770.3
长期资金占重资产比率(%)113.2,109.4,100.9,115.7,107.0113.2109.4100.9115.7107.0
偿债能力流动比率(%)137.1,157.2,92.1,182.3,125.1137.1157.292.1182.3125.1
速动比率(%)74.6,113.9,78.3,171.5,118.174.6113.978.3171.5118.1
运营能力应收款项周转率(次/年)1.9,3.2,3.0,3.0,1.11.93.23.03.01.1
应收款项周转天数(天)191.4,114.1,122.0,122.0,320.3191.4114.1122.0122.0320.3
存货周转率(次/年)1.6,2.2,3.2,7.3,6.41.62.23.27.36.4
存货周转天数(天)224.1,164.9,113.1,49.5,56.5224.1164.9113.149.556.5
固定资产周转率(次/年)0.3,0.2,0.2,0.2,0.10.30.20.20.20.1
完整生意周期(天)415.4,279.0,235.1,171.6,376.8415.4279.0235.1171.6376.8
应付款项周转天数(天)331.6,216.8,180.9,116.7,132.4331.6216.8180.9116.7132.4
缺钱天数(天)83.8,62.2,54.2,54.8,244.583.862.254.254.8244.5
总资产周转率(次/年)0.19,0.2,0.13,0.15,0.10.190.200.130.150.10
盈利能力ROA=资产收益率(%)-2.9,0.4,-1.3,0.2,-2.0-2.90.4-1.30.2-2.0
ROE=净资产收益率(%)-57.8,2.1,-7.2,0.5,-7.0-57.82.1-7.20.5-7.0
税前纯益占实收资本(%)-51.2,6.8,-23.2,3.1,-27.5-51.26.8-23.23.1-27.5
毛利率(%)24.0,38.4,31.3,29.3,30.724.038.431.329.330.7
营业利润率(%)-16.2,-1.3,-13.3,-2.4,-16.4-16.2-1.3-13.3-2.4-16.4
净利率(%)-15.6,2.0,-10.2,1.3,-21.0-15.62.0-10.21.3-21.0
营业费用率(%)32.7,38.1,43.2,30.2,40.632.738.143.230.240.6
经营安全边际率(%)-67.5,-3.4,-42.4,-8.3,-53.5-67.5-3.4-42.4-8.3-53.5
EPS=基本每股收益(元)-0.52,0.04,-0.22,0.02,-0.27-0.520.04-0.220.02-0.27
成长能力营收增长率(%)-1.8,55.4,-16.2,19.7,-35.2-1.855.4-16.219.7-35.2
营业利润增长率(%)32.8,-87.4,749.7,-78.1,338.032.8-87.4749.7-78.1338.0
净资本增长率(%)-31.6,439.5,-7.4,70.1,-7.0-31.6439.5-7.470.1-7.0
现金流量现金流量比率(%)49.6,72.1,52.7,49.6,35.149.672.152.749.635.1
现金流量允当比率(%)27.5,38.1,56.6,79.0,95.327.538.156.679.095.3
现金再投资比率(%)3.8,2.7,3.1,2.7,1.63.82.73.12.71.6
现金流量表
20132014201520162017
期初现金
358862000.0,280466000.0,537172000.0,329735000.0,1058840000.03.59 亿2.8 亿5.37 亿3.3 亿10.59 亿
+ 营业活动现金流量
(from 损益表)
408406000.0,695426000.0,710764000.0,598627000.0,449410000.04.08 亿6.95 亿7.11 亿5.99 亿4.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-235737000.0,-400566000.0,-222685000.0,-221729000.0,-417620000.0(2.36 亿)(4.01 亿)(2.23 亿)(2.22 亿)(4.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
-356723000.0,-38154700.0,-695515000.0,352204000.0,-835933000.0(3.57 亿)(0.38 亿)(6.96 亿)3.52 亿(8.36 亿)
期末现金
174809000.0,537172000.0,329735000.0,1058840000.0,254694000.01.75 亿5.37 亿3.3 亿10.59 亿2.55 亿
自由现金流(FCF)
173184000.0,294131000.0,486981000.0,375897000.0,31790300.01.73 亿2.94 亿4.87 亿3.76 亿0.32 亿
资产负债表
年份->趋势20132014201520162017
资产总计4759230000.0,9528160000.0,9361880000.0,10015100000.0,9178830000.047.59 亿95.28 亿93.62 亿1.0 百亿91.79 亿
   流动资产1128820000.0,1515300000.0,1241680000.0,2199570000.0,1601060000.011.29 亿15.15 亿12.42 亿22.0 亿16.01 亿
      货币资金181937000.0,537172000.0,329735000.0,1058840000.0,254694000.01.82 亿5.37 亿3.3 亿10.59 亿2.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16300000.0,16430000.0,46004000.0,17420900.0,153348000.00.16 亿0.16 亿0.46 亿0.17 亿1.53 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378183000.0,500662000.0,253765000.0,660675000.0,832601000.03.78 亿5.01 亿2.54 亿6.61 亿8.33 亿
      其他应收款34762200.0,43665300.0,26141600.0,21511100.0,19551500.00.35 亿0.44 亿0.26 亿0.22 亿0.2 亿
      预付款项57704800.0,62497200.0,20971400.0,14401800.0,1093610.00.58 亿0.62 亿0.21 亿0.14 亿1.09 百万
      存货456780000.0,354877000.0,165234000.0,115381000.0,88090100.04.57 亿3.55 亿1.65 亿1.15 亿0.88 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3152000.0,0.0,399825000.0,311346000.0,251680000.03.15 百万--4.0 亿3.11 亿2.52 亿
   非流动资产3630420000.0,8012860000.0,8120210000.0,7815520000.0,7577770000.036.3 亿80.13 亿81.2 亿78.16 亿75.78 亿
      可供出售金融资产0.0,22350000.0,20000000.0,20000000.0,20000000.0--0.22 亿0.2 亿0.2 亿0.2 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35379500.0,37671000.0,38675000.0,70651800.0,68703700.00.35 亿0.38 亿0.39 亿0.71 亿0.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3457660000.0,7450090000.0,7920020000.0,7589790000.0,7089850000.034.58 亿74.5 亿79.2 亿75.9 亿70.9 亿
      工程物资0.0,888773.0,0.0,0.0,0.0--88.88 万------
      在建工程20512300.0,377638000.0,21110900.0,21685600.0,292935000.00.21 亿3.78 亿0.21 亿0.22 亿2.93 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72407400.0,83761100.0,77654300.0,72019000.0,66653400.00.72 亿0.84 亿0.78 亿0.72 亿0.67 亿
      开发支出2697520.0,1784200.0,1862970.0,634609.0,0.02.7 百万1.78 百万1.86 百万63.46 万--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用12784400.0,11446500.0,10630100.0,9966800.0,9303500.00.13 亿0.11 亿0.11 亿9.97 百万9.3 百万
      递延所得税资产28970300.0,27228900.0,30249700.0,30766800.0,30322700.00.29 亿0.27 亿0.3 亿0.31 亿0.3 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4413780000.0,7664520000.0,7636290000.0,7080170000.0,6449400000.044.14 亿76.65 亿76.36 亿70.8 亿64.49 亿
   流动负债823158000.0,964218000.0,1348150000.0,1206780000.0,1280210000.08.23 亿9.64 亿13.48 亿12.07 亿12.8 亿
      短期借款130000000.0,224000000.0,269000000.0,220000000.0,360000000.01.3 亿2.24 亿2.69 亿2.2 亿3.6 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24363900.0,0.0,0.0,0.0,0.00.24 亿--------
      应付账款556752000.0,471324000.0,348999000.0,303192000.0,166893000.05.57 亿4.71 亿3.49 亿3.03 亿1.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项69969900.0,4414240.0,4596720.0,1433530.0,1134010.00.7 亿4.41 百万4.6 百万1.43 百万1.13 百万
      应付职工薪酬3838940.0,3497920.0,7337270.0,7279320.0,19421600.03.84 百万3.5 百万7.34 百万7.28 百万0.19 亿
      应付股利7997080.0,7997080.0,7997080.0,7997080.0,7997080.08.0 百万8.0 百万8.0 百万8.0 百万8.0 百万
      应交税费-225205000.0,-395193000.0,21680000.0,25128600.0,35127600.0(2.25 亿)(3.95 亿)0.22 亿0.25 亿0.35 亿
      应付利息5581050.0,13981600.0,11757300.0,10263800.0,9341370.05.58 百万0.14 亿0.12 亿0.1 亿9.34 百万
      其他应付款28604900.0,121352000.0,42720200.0,26929300.0,28988800.00.29 亿1.21 亿0.43 亿0.27 亿0.29 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212500000.0,507730000.0,627830000.0,596270000.0,642970000.02.13 亿5.08 亿6.28 亿5.96 亿6.43 亿
      其他流动负债8755670.0,5114000.0,6235070.0,8289630.0,8339630.08.76 百万5.11 百万6.24 百万8.29 百万8.34 百万
   非流动负债3590620000.0,6700300000.0,6288140000.0,5873390000.0,5169190000.035.91 亿67.0 亿62.88 亿58.73 亿51.69 亿
      长期借款3472800000.0,6581770000.0,6186380000.0,5786930000.0,5089960000.034.73 亿65.82 亿61.86 亿57.87 亿50.9 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52130000.0,52130000.0,25480000.0,15000000.0,15160600.00.52 亿0.52 亿0.25 亿0.15 亿0.15 亿
      预计负债7481070.0,12274600.0,6274630.0,5837830.0,5837830.07.48 百万0.12 亿6.27 百万5.84 百万5.84 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债58212500.0,0.0,0.0,0.0,0.00.58 亿--------
所有者权益合计345452000.0,1863640000.0,1725590000.0,2934920000.0,2729430000.03.45 亿18.64 亿17.26 亿29.35 亿27.29 亿
   所有者权益345452000.0,1863640000.0,1725590000.0,2934920000.0,2729430000.03.45 亿18.64 亿17.26 亿29.35 亿27.29 亿
      实收资本(或股本)283068000.0,541633000.0,541633000.0,708627000.0,706119000.02.83 亿5.42 亿5.42 亿7.09 亿7.06 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402936000.0,1678690000.0,1678690000.0,2702920000.0,2705430000.04.03 亿16.79 亿16.79 亿27.03 亿27.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24499300.0,24499300.0,24499300.0,24499300.0,24499300.00.24 亿0.24 亿0.24 亿0.24 亿0.24 亿
      未分配利润-528238000.0,-554938000.0,-671970000.0,-660940000.0,-849553000.0(5.28 亿)(5.55 亿)(6.72 亿)(6.61 亿)(8.5 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182265000.0,1689880000.0,1572850000.0,2775110000.0,2586490000.01.82 亿16.9 亿15.73 亿27.75 亿25.86 亿
      少数股东权益163187000.0,173755000.0,152739000.0,159811000.0,142936000.01.63 亿1.74 亿1.53 亿1.6 亿1.43 亿
      少数股东权益163187000.0,173755000.0,152739000.0,159811000.0,142936000.01.63 亿1.74 亿1.53 亿1.6 亿1.43 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925716000.0,1438470000.0,1205180000.0,1442560000.0,935042000.09.26 亿14.38 亿12.05 亿14.43 亿9.35 亿
 + 营业收入925716000.0,1438470000.0,1205180000.0,1442560000.0,935042000.09.26 亿14.38 亿12.05 亿14.43 亿9.35 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1046250000.0,1456310000.0,1367510000.0,1470980000.0,1103880000.010.46 亿14.56 亿13.68 亿14.71 亿11.04 亿
 - 营业成本703248000.0,885799000.0,827700000.0,1019570000.0,648098000.07.03 亿8.86 亿8.28 亿10.2 亿6.48 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1600880.0,5016540.0,5446440.0,11049800.0,9879500.01.6 百万5.02 百万5.45 百万0.11 亿9.88 百万
 - 销售费用20639300.0,23177600.0,28844600.0,23221400.0,9260760.00.21 亿0.23 亿0.29 亿0.23 亿9.26 百万
 - 管理费用52747500.0,62293600.0,73697100.0,55582500.0,57646500.00.53 亿0.62 亿0.74 亿0.56 亿0.58 亿
 - 财务费用229658000.0,462023000.0,418415000.0,356636000.0,312972000.02.3 亿4.62 亿4.18 亿3.57 亿3.13 亿
 - 资产减值损失38358700.0,17999100.0,13402600.0,4915900.0,66026200.00.38 亿0.18 亿0.13 亿4.92 百万0.66 亿
非经营性净收益-29700700.0,-1018430.0,2101960.0,-6607290.0,15410000.0(0.3 亿)(1.02 百万)2.1 百万(6.61 百万)0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-29700700.0,-1018430.0,2101960.0,-6607290.0,-1948040.0(0.3 亿)(1.02 百万)2.1 百万(6.61 百万)(1.95 百万)
   其中:对联营合营企业的投资收益-29700700.0,-1744680.0,196790.0,-7607290.0,0.0(0.3 亿)(1.74 百万)19.68 万(7.61 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-150237000.0,-18855900.0,-160227000.0,-35027800.0,-153431000.0(1.5 亿)(0.19 亿)(1.6 亿)(0.35 亿)(1.53 亿)
 + 营业外收入34329500.0,72427600.0,47628800.0,69822800.0,4897150.00.34 亿0.72 亿0.48 亿0.7 亿4.9 百万
 - 营业外支出29022100.0,16865000.0,13143700.0,12629400.0,45933900.00.29 亿0.17 亿0.13 亿0.13 亿0.46 亿
   其中:非流动资产处置净损失0.0,49776.2,1503180.0,0.0,0.0--4.98 万1.5 百万----
利润总额-144930000.0,36706600.0,-125742000.0,22165700.0,-194468000.0(1.45 亿)0.37 亿(1.26 亿)0.22 亿(1.94 亿)
 - 所得税费用-366580.0,8123320.0,-2694360.0,4063870.0,2220320.0(36.66 万)8.12 百万(2.69 百万)4.06 百万2.22 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-144563000.0,28583300.0,-123048000.0,18101800.0,-196688000.0(1.45 亿)0.29 亿(1.23 亿)0.18 亿(1.97 亿)
 - 少数股东损益3502630.0,9222380.0,-6016000.0,7071620.0,-8074310.03.5 百万9.22 百万(6.02 百万)7.07 百万(8.07 百万)
 = 归属于母公司所有者的净利润-148066000.0,19360900.0,-117032000.0,11030200.0,-188614000.0(1.48 亿)0.19 亿(1.17 亿)0.11 亿(1.89 亿)
综合收益总额-144563000.0,28583300.0,-123048000.0,18101800.0,-196688000.0(1.45 亿)0.29 亿(1.23 亿)0.18 亿(1.97 亿)
 归属于母公司所有者的综合收益总额-148066000.0,19360900.0,-117032000.0,11030200.0,-188614000.0(1.48 亿)0.19 亿(1.17 亿)0.11 亿(1.89 亿)
 归属于少数股东的综合收益总额3502630.0,9222380.0,-6016000.0,7071620.0,-8074310.03.5 百万9.22 百万(6.02 百万)7.07 百万(8.07 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.52,0.04,-0.22,0.02,-0.27(0.52 元)0.04 元(0.22 元)0.02 元(0.27 元)
 稀释每股收益-0.52,0.04,-0.22,0.02,-0.27(0.52 元)0.04 元(0.22 元)0.02 元(0.27 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额358862000.0,280466000.0,537172000.0,329735000.0,1058840000.03.59 亿2.8 亿5.37 亿3.3 亿10.59 亿
经营活动产生的现金流量净额408406000.0,695426000.0,710764000.0,598627000.0,449410000.04.08 亿6.95 亿7.11 亿5.99 亿4.49 亿
 + 销售商品、提供劳务收到的现金1173820000.0,1265890000.0,1227950000.0,856660000.0,705337000.011.74 亿12.66 亿12.28 亿8.57 亿7.05 亿
 + 收到的税费返还9699960.0,23645200.0,19436600.0,19410000.0,9881020.09.7 百万0.24 亿0.19 亿0.19 亿9.88 百万
 + 收到其他与经营活动有关的现金38865900.0,131704000.0,45802200.0,35050400.0,14151800.00.39 亿1.32 亿0.46 亿0.35 亿0.14 亿
 + 经营活动现金流入小计1222390000.0,1421240000.0,1293190000.0,911121000.0,729370000.012.22 亿14.21 亿12.93 亿9.11 亿7.29 亿
 + 购买商品、接受劳务支付的现金663107000.0,489476000.0,324133000.0,146942000.0,125185000.06.63 亿4.89 亿3.24 亿1.47 亿1.25 亿
 + 支付给职工以及为职工支付的现金61164400.0,98770500.0,85275000.0,78695600.0,69973900.00.61 亿0.99 亿0.85 亿0.79 亿0.7 亿
 + 支付的各项税费26890900.0,87692400.0,95429300.0,70345500.0,43225300.00.27 亿0.88 亿0.95 亿0.7 亿0.43 亿
 + 支付其他与经营活动有关的现金62818100.0,49872500.0,77588500.0,16510400.0,41575300.00.63 亿0.5 亿0.78 亿0.17 亿0.42 亿
 + 经营活动现金流出小计813980000.0,725811000.0,582425000.0,312494000.0,279959000.08.14 亿7.26 亿5.82 亿3.12 亿2.8 亿
投资活动产生的现金流量净额-235737000.0,-400566000.0,-222685000.0,-221729000.0,-417620000.0(2.36 亿)(4.01 亿)(2.23 亿)(2.22 亿)(4.18 亿)
 + 收回投资收到的现金0.0,30000000.0,73000000.0,0.0,0.0--0.3 亿0.73 亿----
 + 取得投资收益收到的现金0.0,729534.0,1098000.0,1000000.0,2000000.0--72.95 万1.1 百万100.0 万2.0 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50000.0,0.0,0.0,0.0,0.05.0 万--------
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计50000.0,30729500.0,74098000.0,1000000.0,2000000.05.0 万0.31 亿0.74 亿100.0 万2.0 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金235222000.0,401296000.0,223783000.0,222729000.0,417620000.02.35 亿4.01 亿2.24 亿2.23 亿4.18 亿
 - 投资支付的现金0.0,30000000.0,73000000.0,0.0,2000000.0--0.3 亿0.73 亿--2.0 百万
 - 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564439.0,0.0,0.0,0.0,0.056.44 万--------
 => 投资活动现金流出小计235787000.0,431296000.0,296783000.0,222729000.0,419620000.02.36 亿4.31 亿2.97 亿2.23 亿4.2 亿
筹资活动产生的现金流量净额-356723000.0,-38154700.0,-695515000.0,352204000.0,-835933000.0(3.57 亿)(0.38 亿)(6.96 亿)3.52 亿(8.36 亿)
 + 吸收投资收到的现金0.0,417022000.0,0.0,1165160000.0,0.0--4.17 亿--11.65 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572000000.0,473870000.0,768500000.0,695000000.0,360000000.05.72 亿4.74 亿7.69 亿6.95 亿3.6 亿
 + 收到其他与筹资活动有关的现金16674300.0,1030000.0,0.0,26944000.0,0.00.17 亿1.03 百万--0.27 亿--
 => 筹资活动现金流入小计588674000.0,891922000.0,768500000.0,1887100000.0,360000000.05.89 亿8.92 亿7.69 亿18.87 亿3.6 亿
 - 偿还债务支付的现金673800000.0,468200000.0,998787000.0,1175010000.0,870270000.06.74 亿4.68 亿9.99 亿11.75 亿8.7 亿
 - 分配股利、利润或偿付利息支付的现金259759000.0,461877000.0,465229000.0,359422000.0,325663000.02.6 亿4.62 亿4.65 亿3.59 亿3.26 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11837700.0,0.0,0.0,465000.0,1.00.12 亿----46.5 万1.0 元
 => 筹资活动现金流出小计945397000.0,930077000.0,1464020000.0,1534900000.0,1195930000.09.45 亿9.3 亿14.64 亿15.35 亿11.96 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)-184053000.0,256706000.0,-207436000.0,729102000.0,-804143000.0(1.84 亿)2.57 亿(2.07 亿)7.29 亿(8.04 亿)
现金的期末余额174809000.0,537172000.0,329735000.0,1058840000.0,254694000.01.75 亿5.37 亿3.3 亿10.59 亿2.55 亿

动态
暂时还有没有动态