安凯客车
000868
安徽
地方国有企业

安徽安凯汽车股份有限公司

于客车产品的研发、制造与销售

成立: 1997-07-22 上市: 1997-07-25

危险
¥3.49
PE:-6.33   PB:2.50
主板
 
2019年02月21日 15:21
总市值:25.6亿   流通市值:24.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.1,1.0,0.3,1.0,-5.1
-5.1 %
X0.82,1.03,0.72,0.62,0.64
0.64 次
X1.93,2.07,2.15,2.39,3.60,1.88,1.74,1.78,1.84,1.90,1.57
1.57 元
X3.51,3.47,4.30,6.17,7.00
7.00 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): 40.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 144 天.缺钱天数为 -96 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 13 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 0.05 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 周学民 , 王军 @天职国际会计师事务所

CBS(财报评分): 48.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 130 天.缺钱天数为 -83 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 12 个点.市场规模很大!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 0.03 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 周学民 , 王军 @天职国际会计师事务所

CBS(财报评分): 41.6

(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!货卖的很快,口碑好.做一轮生意要 175 天.缺钱天数为 -71 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 16 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 0.06 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 廖传宝 , 李生敏 @华普天健会计师事务所

CBS(财报评分): 39.2

(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!货卖的很快,口碑好.做一轮生意要 187 天.缺钱天数为 -62 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 17 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 0.07 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 廖传宝 , 李生敏 @华普天健会计师事务所

CBS(财报评分): 36.8

(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!货卖的很快,口碑好.做一轮生意要 171 天.缺钱天数为 -139 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.33 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 廖传宝 , 李生敏 , 王书彦 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4437200000.0,4954910000.0,6175580000.0,9078410000.0,7978810000.0
资产
现金与约当现金(%)28.1/10028.127.9/10027.921.5/10021.515.6/10015.615.7/10015.7
应收款项(%)24.8/10024.830.3/10030.329.0/10029.029.3/10029.326.7/10026.7
存货(%)10.4/10010.47.5/1007.55.5/1005.52.7/1002.71.5/1001.5
其他流动资产(%)1.8/1001.80.3/1000.31.2/1001.21.1/1001.12.8/1002.8
流动资产(%)73.8/10073.870.8/10070.873.1/10073.180.3/10080.379.5/10079.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)26.2/10026.229.2/10029.226.9/10026.919.7/10019.720.5/10020.5
3173180000.0,3527540000.0,4738230000.0,7606630000.0,6838410000.0
负债
应付款项(%)53.8/10053.856.8/10056.854.1/10054.147.8/10047.850.5/10050.5
流动负债(%)66.7/10066.765.2/10065.270.6/10070.675.5/10075.577.4/10077.4
非流动负债(%)4.8/1004.86.0/1006.06.1/1006.18.3/1008.38.4/1008.4
4437200000.0,4954910000.0,6175580000.0,9078410000.0,7978810000.0
股权
股东权益(%)28.5/10028.528.8/10028.823.3/10023.316.2/10016.214.3/10014.3
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(%)71.5,71.2,76.7,83.8,85.771.571.276.783.885.7
长期资金占重资产比率(%)176.3,160.9,156.0,190.2,180.8176.3160.9156.0190.2180.8
偿债能力流动比率(%)110.6,108.7,103.5,106.3,102.8110.6108.7103.5106.3102.8
速动比率(%)90.3,95.6,94.7,102.4,100.590.395.694.7102.4100.5
运营能力应收款项周转率(次/年)3.5,3.7,2.4,2.1,2.33.53.72.42.12.3
应收款项周转天数(天)103.1,96.8,147.1,168.3,158.3103.196.8147.1168.3158.3
存货周转率(次/年)8.6,10.6,12.8,19.2,26.58.610.612.819.226.5
存货周转天数(天)41.7,33.9,28.0,18.8,13.641.733.928.018.813.6
固定资产周转率(次/年)6.1,7.0,3.6,4.2,5.56.17.03.64.25.5
完整生意周期(天)144.8,130.7,175.1,187.0,171.9144.8130.7175.1187.0171.9
应付款项周转天数(天)241.7,214.1,246.2,249.5,311.6241.7214.1246.2249.5311.6
缺钱天数(天)-96.9,-83.4,-71.1,-62.5,-139.8-96.9-83.4-71.1-62.5-139.8
总资产周转率(次/年)0.82,1.03,0.72,0.62,0.640.821.030.720.620.64
盈利能力ROA=资产收益率(%)-0.9,1.0,0.2,0.6,-3.2-0.91.00.20.6-3.2
ROE=净资产收益率(%)-2.7,1.9,3.2,4.0,-19.1-2.71.93.24.0-19.1
税前纯益占实收资本(%)-6.5,9.5,0.3,11.3,-42.5-6.59.50.311.3-42.5
毛利率(%)5.8,8.3,-13.5,-18.0,10.15.88.3-13.5-18.010.1
营业利润率(%)-8.8,-4.9,-33.0,-40.0,-5.4-8.8-4.9-33.0-40.0-5.4
净利率(%)-1.1,1.0,0.3,1.0,-5.1-1.11.00.31.0-5.1
营业费用率(%)13.5,12.4,16.7,17.5,11.913.512.416.717.511.9
经营安全边际率(%)-152.1,-58.9,244.9,221.6,-53.3-152.1-58.9244.9221.6-53.3
EPS=基本每股收益(元)-0.05,0.03,0.06,0.07,-0.33-0.050.030.060.07-0.33
成长能力营收增长率(%)-7.9,36.6,-16.8,18.3,14.5-7.936.6-16.818.314.5
营业利润增长率(%)-723.6,-23.9,461.9,43.4,-84.5-723.6-23.9461.943.4-84.5
净资本增长率(%)-8.6,12.9,0.7,2.4,-22.5-8.612.90.72.4-22.5
现金流量现金流量比率(%)-4.9,3.9,-6.6,-18.3,4.0-4.93.9-6.6-18.34.0
现金流量允当比率(%)113.3,86.8,43.1,-110.7,-189.1113.386.843.1-110.7-189.1
现金再投资比率(%)-14.3,5.7,-18.1,-60.6,8.7-14.35.7-18.1-60.68.7
现金流量表
20132014201520162017
期初现金
1790470000.0,1246210000.0,1380540000.0,1062610000.0,575379000.017.9 亿12.46 亿13.81 亿10.63 亿5.75 亿
+ 营业活动现金流量
(from 损益表)
-145282000.0,126780000.0,-289294000.0,-1256340000.0,249401000.0(1.45 亿)1.27 亿(2.89 亿)(12.56 亿)2.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-189096000.0,-17424100.0,-160359000.0,-77351400.0,-112687000.0(1.89 亿)(0.17 亿)(1.6 亿)(0.77 亿)(1.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-202761000.0,24683300.0,128552000.0,845072000.0,-345982000.0(2.03 亿)0.25 亿1.29 亿8.45 亿(3.46 亿)
期末现金
1246210000.0,1380540000.0,1062610000.0,575379000.0,361497000.012.46 亿13.81 亿10.63 亿5.75 亿3.61 亿
自由现金流(FCF)
-365078000.0,-63106700.0,-464302000.0,-1347700000.0,200780000.0(3.65 亿)(0.63 亿)(4.64 亿)(13.48 亿)2.01 亿
资产负债表
年份->趋势20132014201520162017
资产总计4437200000.0,4954910000.0,6175580000.0,9078410000.0,7978810000.044.37 亿49.55 亿61.76 亿90.78 亿79.79 亿
   流动资产3274930000.0,3510460000.0,4512690000.0,7286270000.0,6346190000.032.75 亿35.1 亿45.13 亿72.86 亿63.46 亿
      货币资金1246210000.0,1380540000.0,1329360000.0,1416400000.0,1253370000.012.46 亿13.81 亿13.29 亿14.16 亿12.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据280174000.0,560834000.0,339951000.0,450097000.0,123640000.02.8 亿5.61 亿3.4 亿4.5 亿1.24 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820517000.0,938173000.0,1448550000.0,2209130000.0,2008440000.08.21 亿9.38 亿14.49 亿22.09 亿20.08 亿
      其他应收款248017000.0,191041000.0,936367000.0,2847320000.0,2590910000.02.48 亿1.91 亿9.36 亿28.47 亿25.91 亿
      预付款项139878000.0,50140000.0,47774400.0,18673300.0,21355300.01.4 亿0.5 亿0.48 亿0.19 亿0.21 亿
      存货462008000.0,372793000.0,337620000.0,247503000.0,121819000.04.62 亿3.73 亿3.38 亿2.48 亿1.22 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78121700.0,16939300.0,73068700.0,97160800.0,226648000.00.78 亿0.17 亿0.73 亿0.97 亿2.27 亿
   非流动资产1162270000.0,1444460000.0,1662900000.0,1792140000.0,1632620000.011.62 亿14.44 亿16.63 亿17.92 亿16.33 亿
      可供出售金融资产0.0,3933580.0,3000000.0,3000000.0,3000000.0--3.93 百万3.0 百万3.0 百万3.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,39096200.0--------0.39 亿
      长期股权投资102697000.0,20958200.0,21075900.0,36712900.0,53144100.01.03 亿0.21 亿0.21 亿0.37 亿0.53 亿
      长期应收款0.0,21000000.0,93047600.0,165791000.0,147119000.0--0.21 亿0.93 亿1.66 亿1.47 亿
      固定资产584682000.0,694271000.0,1125890000.0,1135790000.0,987935000.05.85 亿6.94 亿11.26 亿11.36 亿9.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程252147000.0,377535000.0,39014200.0,32377900.0,11397200.02.52 亿3.78 亿0.39 亿0.32 亿0.11 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203206000.0,252070000.0,275136000.0,269898000.0,243840000.02.03 亿2.52 亿2.75 亿2.7 亿2.44 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1743890.0,1162590.0,581297.0,0.0,710088.01.74 百万1.16 百万58.13 万--71.01 万
      递延所得税资产17796800.0,19810800.0,64048900.0,116409000.0,136237000.00.18 亿0.2 亿0.64 亿1.16 亿1.36 亿
      其他非流动资产0.0,53714600.0,41101900.0,32158700.0,10145900.0--0.54 亿0.41 亿0.32 亿0.1 亿
负债合计3173180000.0,3527540000.0,4738230000.0,7606630000.0,6838410000.031.73 亿35.28 亿47.38 亿76.07 亿68.38 亿
   流动负债2961600000.0,3230260000.0,4358710000.0,6856260000.0,6171780000.029.62 亿32.3 亿43.59 亿68.56 亿61.72 亿
      短期借款126740000.0,163552000.0,450000000.0,1766800000.0,1260000000.01.27 亿1.64 亿4.5 亿17.67 亿12.6 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1401060000.0,1525940000.0,1407440000.0,1675140000.0,1994780000.014.01 亿15.26 亿14.07 亿16.75 亿19.95 亿
      应付账款987570000.0,1287520000.0,1935050000.0,2659810000.0,2032280000.09.88 亿12.88 亿19.35 亿26.6 亿20.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68218400.0,67641000.0,73513000.0,121308000.0,54727200.00.68 亿0.68 亿0.74 亿1.21 亿0.55 亿
      应付职工薪酬23389700.0,45389500.0,55728700.0,62801700.0,50343800.00.23 亿0.45 亿0.56 亿0.63 亿0.5 亿
      应付股利4063290.0,0.0,28132.7,618935.0,773663.04.06 百万--2.81 万61.89 万77.37 万
      应交税费5765970.0,22953900.0,59861900.0,106175000.0,23874700.05.77 百万0.23 亿0.6 亿1.06 亿0.24 亿
      应付利息221667.0,861699.0,1171080.0,3492150.0,2858740.022.17 万86.17 万1.17 百万3.49 百万2.86 百万
      其他应付款154569000.0,96404000.0,195922000.0,428123000.0,329135000.01.55 亿0.96 亿1.96 亿4.28 亿3.29 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190000000.0,20000000.0,180000000.0,32000000.0,423000000.01.9 亿0.2 亿1.8 亿0.32 亿4.23 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债211581000.0,297279000.0,379515000.0,750372000.0,666629000.02.12 亿2.97 亿3.8 亿7.5 亿6.67 亿
      长期借款0.0,201000000.0,75000000.0,566000000.0,512000000.0--2.01 亿0.75 亿5.66 亿5.12 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,186755000.0,3566460.0,2658570.0----1.87 亿3.57 百万2.66 百万
      专项应付款103387000.0,0.0,0.0,0.0,0.01.03 亿--------
      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108194000.0,0.0,0.0,0.0,0.01.08 亿--------
所有者权益合计1264020000.0,1427370000.0,1437360000.0,1471780000.0,1140400000.012.64 亿14.27 亿14.37 亿14.72 亿11.4 亿
   所有者权益1264020000.0,1427370000.0,1437360000.0,1471780000.0,1140400000.012.64 亿14.27 亿14.37 亿14.72 亿11.4 亿
      实收资本(或股本)695566000.0,695566000.0,695566000.0,695566000.0,695566000.06.96 亿6.96 亿6.96 亿6.96 亿6.96 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385083000.0,385086000.0,385086000.0,385086000.0,383308000.03.85 亿3.85 亿3.85 亿3.85 亿3.83 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0.0,0.0,2687460.0,5934470.0,9187310.0----2.69 百万5.93 百万9.19 百万
      盈余公积37974500.0,38022900.0,44174800.0,49581000.0,47367300.00.38 亿0.38 亿0.44 亿0.5 亿0.47 亿
      未分配利润94470400.0,117959000.0,152044000.0,184077000.0,-43861600.00.94 亿1.18 亿1.52 亿1.84 亿(0.44 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1213090000.0,1236630000.0,1279560000.0,1320240000.0,1091570000.012.13 亿12.37 亿12.8 亿13.2 亿10.92 亿
      少数股东权益50921700.0,190736000.0,157800000.0,151536000.0,48837600.00.51 亿1.91 亿1.58 亿1.52 亿0.49 亿
      少数股东权益50921700.0,190736000.0,157800000.0,151536000.0,48837600.00.51 亿1.91 亿1.58 亿1.52 亿0.49 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3539050000.0,4835290000.0,4022110000.0,4757330000.0,5448920000.035.39 亿48.35 亿40.22 亿47.57 亿54.49 亿
 + 营业收入3539050000.0,4835290000.0,4022110000.0,4757330000.0,5448920000.035.39 亿48.35 亿40.22 亿47.57 亿54.49 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3863700000.0,5071120000.0,5348990000.0,6659250000.0,5809950000.038.64 亿50.71 亿53.49 亿66.59 亿58.1 亿
 - 营业成本3335200000.0,4435060000.0,4563190000.0,5615340000.0,4897440000.033.35 亿44.35 亿45.63 亿56.15 亿48.97 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8466930.0,7012300.0,8383740.0,28615300.0,30587300.08.47 百万7.01 百万8.38 百万0.29 亿0.31 亿
 - 销售费用250326000.0,318684000.0,361283000.0,439488000.0,278836000.02.5 亿3.19 亿3.61 亿4.39 亿2.79 亿
 - 管理费用217862000.0,275912000.0,297347000.0,333432000.0,297505000.02.18 亿2.76 亿2.97 亿3.33 亿2.98 亿
 - 财务费用8638540.0,7394800.0,11805500.0,58026600.0,72485800.08.64 百万7.39 百万0.12 亿0.58 亿0.72 亿
 - 资产减值损失43212300.0,27058000.0,106984000.0,184343000.0,233094000.00.43 亿0.27 亿1.07 亿1.84 亿2.33 亿
非经营性净收益14623500.0,-29676.7,1593980.0,811172.0,67211900.00.15 亿(2.97 万)1.59 百万81.12 万0.67 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14623500.0,-29676.7,1593980.0,811172.0,-19717600.00.15 亿(2.97 万)1.59 百万81.12 万(0.2 亿)
   其中:对联营合营企业的投资收益7554180.0,-834553.0,117701.0,348014.0,-18472900.07.55 百万(83.46 万)11.77 万34.8 万(0.18 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-310031000.0,-235855000.0,-1325290000.0,-1901110000.0,-293818000.0(3.1 亿)(2.36 亿)(13.25 亿)(19.01 亿)(2.94 亿)
 + 营业外收入265547000.0,377091000.0,1329650000.0,1984420000.0,524667.02.66 亿3.77 亿13.3 亿19.84 亿52.47 万
 - 营业外支出760473.0,75055600.0,2499870.0,4542580.0,2020500.076.05 万0.75 亿2.5 百万4.54 百万2.02 百万
   其中:非流动资产处置净损失384222.0,65141600.0,1061940.0,2019190.0,0.038.42 万0.65 亿1.06 百万2.02 百万--
利润总额-45244800.0,66180100.0,1862240.0,78769000.0,-295314000.0(0.45 亿)0.66 亿1.86 百万0.79 亿(2.95 亿)
 - 所得税费用-5963000.0,19194600.0,-9075560.0,31958100.0,-18732100.0(5.96 百万)0.19 亿(9.08 百万)0.32 亿(0.19 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-39281800.0,46985400.0,10937800.0,46810900.0,-276582000.0(0.39 亿)0.47 亿0.11 亿0.47 亿(2.77 亿)
 - 少数股东损益-4553890.0,23447900.0,-29298800.0,-4539760.0,-46429400.0(4.55 百万)0.23 亿(0.29 亿)(4.54 百万)(0.46 亿)
 = 归属于母公司所有者的净利润-34728000.0,23537500.0,40236600.0,51350700.0,-230153000.0(0.35 亿)0.24 亿0.4 亿0.51 亿(2.3 亿)
综合收益总额-39281800.0,46985400.0,10937800.0,46810900.0,-276582000.0(0.39 亿)0.47 亿0.11 亿0.47 亿(2.77 亿)
 归属于母公司所有者的综合收益总额-34728000.0,23537500.0,40236600.0,51350700.0,-230153000.0(0.35 亿)0.24 亿0.4 亿0.51 亿(2.3 亿)
 归属于少数股东的综合收益总额-4553890.0,23447900.0,-29298800.0,-4539760.0,-46429400.0(4.55 百万)0.23 亿(0.29 亿)(4.54 百万)(0.46 亿)
 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-0.05,0.03,0.06,0.07,-0.33(0.05 元)0.03 元0.06 元0.07 元(0.33 元)
 稀释每股收益-0.05,0.03,0.06,0.07,-0.33(0.05 元)0.03 元0.06 元0.07 元(0.33 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1790470000.0,1246210000.0,1380540000.0,1062610000.0,575379000.017.9 亿12.46 亿13.81 亿10.63 亿5.75 亿
经营活动产生的现金流量净额-145282000.0,126780000.0,-289294000.0,-1256340000.0,249401000.0(1.45 亿)1.27 亿(2.89 亿)(12.56 亿)2.49 亿
 + 销售商品、提供劳务收到的现金3121780000.0,3742870000.0,3190980000.0,2792460000.0,4168000000.031.22 亿37.43 亿31.91 亿27.92 亿41.68 亿
 + 收到的税费返还85072100.0,64343800.0,23422000.0,19436000.0,105516000.00.85 亿0.64 亿0.23 亿0.19 亿1.06 亿
 + 收到其他与经营活动有关的现金294125000.0,368631000.0,626532000.0,164809000.0,24014000.02.94 亿3.69 亿6.27 亿1.65 亿0.24 亿
 + 经营活动现金流入小计3500980000.0,4175840000.0,3840930000.0,2976710000.0,4297530000.035.01 亿41.76 亿38.41 亿29.77 亿42.98 亿
 + 购买商品、接受劳务支付的现金2941420000.0,3237990000.0,3344030000.0,3590120000.0,3338140000.029.41 亿32.38 亿33.44 亿35.9 亿33.38 亿
 + 支付给职工以及为职工支付的现金309053000.0,416322000.0,454266000.0,485863000.0,480147000.03.09 亿4.16 亿4.54 亿4.86 亿4.8 亿
 + 支付的各项税费97817300.0,83638000.0,85098400.0,130461000.0,149004000.00.98 亿0.84 亿0.85 亿1.3 亿1.49 亿
 + 支付其他与经营活动有关的现金297970000.0,311112000.0,246832000.0,26612600.0,80841100.02.98 亿3.11 亿2.47 亿0.27 亿0.81 亿
 + 经营活动现金流出小计3646260000.0,4049060000.0,4130230000.0,4233050000.0,4048130000.036.46 亿40.49 亿41.3 亿42.33 亿40.48 亿
投资活动产生的现金流量净额-189096000.0,-17424100.0,-160359000.0,-77351400.0,-112687000.0(1.89 亿)(0.17 亿)(1.6 亿)(0.77 亿)(1.13 亿)
 + 收回投资收到的现金23558900.0,0.0,0.0,5000000.0,15251000.00.24 亿----5.0 百万0.15 亿
 + 取得投资收益收到的现金6482520.0,802876.0,313122.0,401438.0,535251.06.48 百万80.29 万31.31 万40.14 万53.53 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243589.0,465902.0,388824.0,1329030.0,111412.024.36 万46.59 万38.88 万1.33 百万11.14 万
 + 处置子公司及其他营业单位收到的现金净额415591.0,0.0,0.0,0.0,0.041.56 万--------
 + 收到其他与投资活动有关的现金0.0,171194000.0,18946600.0,12565200.0,23588600.0--1.71 亿0.19 亿0.13 亿0.24 亿
 => 投资活动现金流入小计30700600.0,172463000.0,19648600.0,19295700.0,39486300.00.31 亿1.72 亿0.2 亿0.19 亿0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金219796000.0,189887000.0,175008000.0,91358000.0,48621500.02.2 亿1.9 亿1.75 亿0.91 亿0.49 亿
 - 投资支付的现金0.0,0.0,5000000.0,5289000.0,81000000.0----5.0 百万5.29 百万0.81 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----------
 - 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0.0,0.0,0.0,0.0,22551600.0--------0.23 亿
 => 投资活动现金流出小计219796000.0,189887000.0,180008000.0,96647000.0,152173000.02.2 亿1.9 亿1.8 亿0.97 亿1.52 亿
筹资活动产生的现金流量净额-202761000.0,24683300.0,128552000.0,845072000.0,-345982000.0(2.03 亿)0.25 亿1.29 亿8.45 亿(3.46 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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276740000.0,653369000.0,1054900000.0,2419010000.0,1980000000.02.77 亿6.53 亿10.55 亿24.19 亿19.8 亿
 + 收到其他与筹资活动有关的现金0.0,2990.89,0.0,85.16,0.0--2,990.89 元--85.16 元--
 => 筹资活动现金流入小计276740000.0,653372000.0,1054900000.0,2419010000.0,1980000000.02.77 亿6.53 亿10.55 亿24.19 亿19.8 亿
 - 偿还债务支付的现金347000000.0,600125000.0,584450000.0,909209000.0,2149800000.03.47 亿6.0 亿5.84 亿9.09 亿21.5 亿
 - 分配股利、利润或偿付利息支付的现金65044700.0,28563200.0,38713200.0,89622700.0,91326200.00.65 亿0.29 亿0.39 亿0.9 亿0.91 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2529870.0,2542080.0------2.53 百万2.54 百万
 - 支付其他与筹资活动有关的现金67456400.0,0.0,303183000.0,575105000.0,84855700.00.67 亿--3.03 亿5.75 亿0.85 亿
 => 筹资活动现金流出小计479501000.0,628689000.0,926347000.0,1573940000.0,2325980000.04.8 亿6.29 亿9.26 亿15.74 亿23.26 亿
汇率变动对现金及现金等价物的影响-7123870.0,285553.0,3173580.0,1395400.0,-4614810.0(7.12 百万)28.56 万3.17 百万1.4 百万(4.61 百万)
= 现金及现金等价物净增加额(净现金流)-544263000.0,134325000.0,-317928000.0,-487229000.0,-213882000.0(5.44 亿)1.34 亿(3.18 亿)(4.87 亿)(2.14 亿)
现金的期末余额1246210000.0,1380540000.0,1062610000.0,575379000.0,361497000.012.46 亿13.81 亿10.63 亿5.75 亿3.61 亿

动态
暂时还有没有动态