*ST东凌
000893
广东
民营

广州东凌国际投资股份有限公司

公司主营业务包括钾盐开采、钾肥生产及销售、谷物贸易、国际船务及基础物流等。

成立: 1998-10-27 上市: 1998-12-24

危险
¥4.38
PE:-1.41   PB:1.73
主板
 
2019年02月15日 15:30
总市值:33.2亿   流通市值:17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,-3.6,0.4,0.6,-173.3
-173.3 %
X1.54,1.79,1.55,0.42,0.41
0.41 次
X2.01,1.72,1.37,2.24,1.39,1.55,4.00,1.24,5.65,5.68,2.52
2.52 元
X5.60,14.87,1.37,1.11,1.17
1.17 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): 56.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 67 天.
盈利能力
生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 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 刘火旺 , 岑嘉文 @广东正中珠江会计师事务所

CBS(财报评分): 40.0

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 53 天.
盈利能力
这...根本谈不上生意!费用率 1 个点.可能是营运超牛的公司!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 1.16 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 杨文蔚 , 岑嘉文 @广东正中珠江会计师事务所

CBS(财报评分): 61.8

(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
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数为 -2 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 0.09 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨文蔚 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 54.0

(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.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -50 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 2 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 0.03 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

"无保留带解释性说明!"(有点问题)

by 杨文蔚 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的很快,口碑好.做一轮生意要 19 天.缺钱天数为 -55 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 5 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 3.15 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 陈明生 , 吴震 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6212090000.0,8057290000.0,6351220000.0,5170860000.0,2348210000.0
资产
现金与约当现金(%)37.0/10037.057.6/10057.614.6/10014.67.1/1007.121.2/10021.2
应收款项(%)11.0/10011.05.8/1005.85.7/1005.70.4/1000.41.2/1001.2
存货(%)23.6/10023.614.9/10014.92.2/1002.21.4/1001.41.7/1001.7
其他流动资产(%)4.6/1004.63.9/1003.90.6/1000.65.7/1005.71.3/1001.3
流动资产(%)79.7/10079.783.8/10083.833.3/10033.317.7/10017.727.4/10027.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.3/10020.316.2/10016.266.7/10066.782.3/10082.372.6/10072.6
5101800000.0,7515490000.0,1700580000.0,502158000.0,347385000.0
负债
应付款项(%)4.8/1004.817.3/10017.313.6/10013.66.6/1006.611.0/10011.0
流动负债(%)77.9/10077.990.0/10090.026.7/10026.79.7/1009.714.8/10014.8
非流动负债(%)4.2/1004.23.2/1003.20.1/1000.10.0/1000.00.0/1000.0
6212090000.0,8057290000.0,6351220000.0,5170860000.0,2348210000.0
股权
股东权益(%)17.9/10017.96.7/1006.773.2/10073.290.3/10090.385.2/10085.2
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(%)82.1,93.3,26.8,9.7,14.882.193.326.89.714.8
长期资金占重资产比率(%)122.9,65.3,642.0,625.6,250.4122.965.3642.0625.6250.4
偿债能力流动比率(%)102.2,93.1,124.6,182.9,185.5102.293.1124.6182.9185.5
速动比率(%)68.4,76.0,100.0,137.6,161.268.476.0100.0137.6161.2
运营能力应收款项周转率(次/年)27.9,22.3,26.9,12.5,59.627.922.326.912.559.6
应收款项周转天数(天)12.9,16.2,13.4,28.9,6.012.916.213.428.96.0
存货周转率(次/年)6.6,9.7,16.6,21.8,26.26.69.716.621.826.2
存货周转天数(天)54.8,36.9,21.6,16.5,13.754.836.921.616.513.7
固定资产周转率(次/年)11.8,10.8,16.3,3.7,2.411.810.816.33.72.4
完整生意周期(天)67.7,53.1,35.0,45.4,19.867.753.135.045.419.8
应付款项周转天数(天)24.6,23.8,37.1,96.1,75.024.623.837.196.175.0
缺钱天数(天)43.1,29.3,-2.1,-50.6,-55.343.129.3-2.1-50.6-55.3
总资产周转率(次/年)1.54,1.79,1.55,0.42,0.411.541.791.550.420.41
盈利能力ROA=资产收益率(%)2.3,-6.5,0.6,0.2,-70.82.3-6.50.60.2-70.8
ROE=净资产收益率(%)20.3,-59.2,1.8,0.5,-76.920.3-59.21.80.5-76.9
税前纯益占实收资本(%)61.2,-113.3,6.3,1.5,-348.561.2-113.36.31.5-348.5
毛利率(%)2.5,-1.5,0.4,4.7,5.02.5-1.50.44.75.0
营业利润率(%)1.5,-3.7,0.3,0.4,-171.71.5-3.70.30.4-171.7
净利率(%)1.5,-3.6,0.4,0.6,-173.31.5-3.60.40.6-173.3
营业费用率(%)0.8,1.6,3.9,2.3,5.80.81.63.92.35.8
经营安全边际率(%)59.4,249.4,86.0,9.3,-3438.159.4249.486.09.3-3438.1
EPS=基本每股收益(元)0.57,-1.16,0.09,0.03,-3.150.57-1.160.090.03-3.15
成长能力营收增长率(%)21.0,27.3,-12.9,-78.5,-36.021.027.3-12.9-78.5-36.0
营业利润增长率(%)153.1,-407.7,-107.2,-69.2,-25393.1153.1-407.7-107.2-69.2-25393.1
净资本增长率(%)212.3,-51.2,758.4,0.4,-57.1212.3-51.2758.40.4-57.1
现金流量现金流量比率(%)-27.0,3.2,-21.4,23.8,4.2-27.03.2-21.423.84.2
现金流量允当比率(%)-58.4,-70.7,-157.2,-9139.0,1660.2-58.4-70.7-157.2-9139.01660.2
现金再投资比率(%)-108.3,6.0,-11.4,2.5,0.7-108.36.0-11.42.50.7
现金流量表
20132014201520162017
期初现金
852875000.0,538766000.0,718011000.0,541556000.0,349087000.08.53 亿5.39 亿7.18 亿5.42 亿3.49 亿
+ 营业活动现金流量
(from 损益表)
-1306980000.0,229909000.0,-362755000.0,119022000.0,14425300.0(13.07 亿)2.3 亿(3.63 亿)1.19 亿0.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-315566000.0,-176504000.0,57536500.0,296553000.0,131661000.0(3.16 亿)(1.77 亿)0.58 亿2.97 亿1.32 亿
+ 融资活动现金流量
(from 资产负债表右)
1307840000.0,127813000.0,106230000.0,-610921000.0,5196600.013.08 亿1.28 亿1.06 亿(6.11 亿)5.2 百万
期末现金
538766000.0,718011000.0,541556000.0,349087000.0,495389000.05.39 亿7.18 亿5.42 亿3.49 亿4.95 亿
自由现金流(FCF)
-1723740000.0,140924000.0,-474579000.0,48388500.0,-118425000.0(17.24 亿)1.41 亿(4.75 亿)0.48 亿(1.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6212090000.0,8057290000.0,6351220000.0,5170860000.0,2348210000.062.12 亿80.57 亿63.51 亿51.71 亿23.48 亿
   流动资产4948880000.0,6751240000.0,2113280000.0,914257000.0,644482000.049.49 亿67.51 亿21.13 亿9.14 亿6.44 亿
      货币资金2262010000.0,4600410000.0,928897000.0,366006000.0,498641000.022.62 亿46.0 亿9.29 亿3.66 亿4.99 亿
      交易性金融资产33781600.0,40256500.0,1252230.0,176500.0,25000.00.34 亿0.4 亿1.25 百万17.65 万2.5 万
      应收票据645113000.0,446598000.0,274010000.0,0.0,0.06.45 亿4.47 亿2.74 亿----
      应收利息44684800.0,56680600.0,6118680.0,1453080.0,0.00.45 亿0.57 亿6.12 百万1.45 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款36825800.0,21312200.0,88175400.0,23045200.0,28484100.00.37 亿0.21 亿0.88 亿0.23 亿0.28 亿
      其他应收款3148610.0,27808300.0,362492000.0,1124190.0,1536850.03.15 百万0.28 亿3.62 亿1.12 百万1.54 百万
      预付款项170763000.0,42095000.0,278405000.0,154739000.0,44807600.01.71 亿0.42 亿2.78 亿1.55 亿0.45 亿
      存货1468030000.0,1197990000.0,138766000.0,71460200.0,39814900.014.68 亿11.98 亿1.39 亿0.71 亿0.4 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284528000.0,318080000.0,35167500.0,296252000.0,31172700.02.85 亿3.18 亿0.35 亿2.96 亿0.31 亿
   非流动资产1263210000.0,1306050000.0,4237940000.0,4256610000.0,1703720000.012.63 亿13.06 亿42.38 亿42.57 亿17.04 亿
      可供出售金融资产0.0,0.0,2000000.0,2000000.0,0.0----2.0 百万2.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产850982000.0,1185520000.0,683076000.0,657388000.0,648103000.08.51 亿11.86 亿6.83 亿6.57 亿6.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程264294000.0,43604600.0,42065600.0,89255600.0,151091000.02.64 亿0.44 亿0.42 亿0.89 亿1.51 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53767300.0,52260000.0,3508780000.0,3502110000.0,898681000.00.54 亿0.52 亿35.09 亿35.02 亿8.99 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1402410.0,2131240.0,1851730.0,898065.0,2417780.01.4 百万2.13 百万1.85 百万89.81 万2.42 百万
      递延所得税资产7232120.0,3538760.0,163811.0,962263.0,354251.07.23 百万3.54 百万16.38 万96.23 万35.43 万
      其他非流动资产85531500.0,19002500.0,0.0,3995390.0,3077130.00.86 亿0.19 亿--4.0 百万3.08 百万
负债合计5101800000.0,7515490000.0,1700580000.0,502158000.0,347385000.051.02 亿75.15 亿17.01 亿5.02 亿3.47 亿
   流动负债4840880000.0,7254610000.0,1695770000.0,499988000.0,347385000.048.41 亿72.55 亿16.96 亿5.0 亿3.47 亿
      短期借款3925210000.0,5534770000.0,537997000.0,0.0,0.039.25 亿55.35 亿5.38 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债21993800.0,41202100.0,11256900.0,21900.0,0.00.22 亿0.41 亿0.11 亿2.19 万--
      应付票据214354000.0,682134000.0,228662000.0,0.0,0.02.14 亿6.82 亿2.29 亿----
      应付账款84114400.0,714185000.0,635030000.0,340886000.0,259049000.00.84 亿7.14 亿6.35 亿3.41 亿2.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项310755000.0,222023000.0,188545000.0,143239000.0,29049700.03.11 亿2.22 亿1.89 亿1.43 亿0.29 亿
      应付职工薪酬12053700.0,5470000.0,6553870.0,6108560.0,6847270.00.12 亿5.47 百万6.55 百万6.11 百万6.85 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13911000.0,1572490.0,5030000.0,2597520.0,26511600.00.14 亿1.57 百万5.03 百万2.6 百万0.27 亿
      应付利息25784600.0,31386700.0,666106.0,0.0,0.00.26 亿0.31 亿66.61 万----
      其他应付款4949080.0,5030960.0,3179080.0,3183970.0,22427800.04.95 百万5.03 百万3.18 百万3.18 百万0.22 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215503000.0,0.0,64936000.0,0.0,0.02.16 亿--0.65 亿----
      其他流动负债12251900.0,16841100.0,13912900.0,3950940.0,3499540.00.12 亿0.17 亿0.14 亿3.95 百万3.5 百万
   非流动负债260921000.0,260875000.0,4808000.0,2170360.0,0.02.61 亿2.61 亿4.81 百万2.17 百万--
      长期借款247621000.0,182799000.0,0.0,0.0,0.02.48 亿1.83 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,673634.0,4808000.0,2170360.0,0.0--67.36 万4.81 百万2.17 百万--
      其他非流动负债13300000.0,65340000.0,0.0,0.0,0.00.13 亿0.65 亿------
所有者权益合计1110290000.0,541805000.0,4650650000.0,4668710000.0,2000820000.011.1 亿5.42 亿46.51 亿46.69 亿20.01 亿
   所有者权益1110290000.0,541805000.0,4650650000.0,4668710000.0,2000820000.011.1 亿5.42 亿46.51 亿46.69 亿20.01 亿
      实收资本(或股本)271780000.0,407670000.0,756903000.0,756903000.0,756903000.02.72 亿4.08 亿7.57 亿7.57 亿7.57 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598284000.0,462394000.0,3770750000.0,3770750000.0,3764750000.05.98 亿4.62 亿37.71 亿37.71 亿37.65 亿
      减:库存股0.0,65340000.0,0.0,0.0,0.0--0.65 亿------
      其他综合收益0.0,-5679640.0,2172160.0,4711190.0,4228400.0--(5.68 百万)2.17 百万4.71 百万4.23 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31563100.0,31563100.0,31563100.0,31563100.0,31563100.00.32 亿0.32 亿0.32 亿0.32 亿0.32 亿
      未分配利润187964000.0,-324212000.0,-281553000.0,-262032000.0,-2648690000.01.88 亿(3.24 亿)(2.82 亿)(2.62 亿)(26.49 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-2401720.0,0.0,0.0,0.0,0.0(2.4 百万)--------
      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1087190000.0,506395000.0,4279830000.0,4301890000.0,1908750000.010.87 亿5.06 亿42.8 亿43.02 亿19.09 亿
      少数股东权益23102000.0,35410100.0,370811000.0,366813000.0,92070700.00.23 亿0.35 亿3.71 亿3.67 亿0.92 亿
      少数股东权益23102000.0,35410100.0,370811000.0,366813000.0,92070700.00.23 亿0.35 亿3.71 亿3.67 亿0.92 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10060200000.0,12804000000.0,11154100000.0,2399950000.0,1535770000.01.01 百亿1.28 百亿1.12 百亿24.0 亿15.36 亿
 + 营业收入10060200000.0,12804000000.0,11154100000.0,2399950000.0,1535770000.01.01 百亿1.28 百亿1.12 百亿24.0 亿15.36 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9891220000.0,13251400000.0,11584100000.0,2366890000.0,4174670000.098.91 亿1.33 百亿1.16 百亿23.67 亿41.75 亿
 - 营业成本9804050000.0,12991700000.0,11114700000.0,2288300000.0,1459090000.098.04 亿1.3 百亿1.11 百亿22.88 亿14.59 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2093330.0,114074.0,4082220.0,24336500.0,31761300.02.09 百万11.41 万4.08 百万0.24 亿0.32 亿
 - 销售费用14253000.0,24506000.0,20202500.0,5835850.0,8407460.00.14 亿0.25 亿0.2 亿5.84 百万8.41 百万
 - 管理费用105741000.0,109171000.0,137232000.0,69812500.0,83955800.01.06 亿1.09 亿1.37 亿0.7 亿0.84 亿
 - 财务费用-39979700.0,77248000.0,280981000.0,-19987100.0,-3481470.0(0.4 亿)0.77 亿2.81 亿(0.2 亿)(3.48 百万)
 - 资产减值损失5067790.0,48659300.0,26868800.0,-1407670.0,2594930000.05.07 百万0.49 亿0.27 亿(1.41 百万)25.95 亿
非经营性净收益-16772500.0,-20799500.0,463843000.0,-22638700.0,2546230.0(0.17 亿)(0.21 亿)4.64 亿(0.23 亿)2.55 百万
 + 公允价值变动净收益9798190.0,2753240.0,-22474100.0,10554400.0,-129600.09.8 百万2.75 百万(0.22 亿)0.11 亿(12.96 万)
 + 投资收益-26570700.0,-23552700.0,486317000.0,-33193000.0,2699450.0(0.27 亿)(0.24 亿)4.86 亿(0.33 亿)2.7 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润152205000.0,-468267000.0,33824600.0,10423200.0,-2636350000.01.52 亿(4.68 亿)0.34 亿0.1 亿(26.36 亿)
 + 营业外收入15715300.0,7866880.0,14056700.0,711827.0,280482.00.16 亿7.87 百万0.14 亿71.18 万28.05 万
 - 营业外支出1587500.0,1324340.0,101117.0,21885.2,1934840.01.59 百万1.32 百万10.11 万2.19 万1.93 百万
   其中:非流动资产处置净损失497517.0,694705.0,5702.0,13297.0,0.049.75 万69.47 万5,702.0 元1.33 万--
利润总额166333000.0,-461724000.0,47780100.0,11113100.0,-2638000000.01.66 亿(4.62 亿)0.48 亿0.11 亿(26.38 亿)
 - 所得税费用18102300.0,3988140.0,4425510.0,-2450510.0,22852800.00.18 亿3.99 百万4.43 百万(2.45 百万)0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润148231000.0,-465712000.0,43354600.0,13563600.0,-2660860000.01.48 亿(4.66 亿)0.43 亿0.14 亿(26.61 亿)
 - 少数股东损益2686480.0,5696260.0,696029.0,-5957260.0,-274197000.02.69 百万5.7 百万69.6 万(5.96 百万)(2.74 亿)
 = 归属于母公司所有者的净利润145545000.0,-471409000.0,42658600.0,19520900.0,-2386660000.01.46 亿(4.71 亿)0.43 亿0.2 亿(23.87 亿)
综合收益总额147318000.0,-468373000.0,52376700.0,18061500.0,-2661890000.01.47 亿(4.68 亿)0.52 亿0.18 亿(26.62 亿)
 归属于母公司所有者的综合收益总额145025000.0,-474687000.0,50510400.0,22059900.0,-2387140000.01.45 亿(4.75 亿)0.51 亿0.22 亿(23.87 亿)
 归属于少数股东的综合收益总额2293500.0,6313820.0,1866300.0,-3998470.0,-274742000.02.29 百万6.31 百万1.87 百万(4.0 百万)(2.75 亿)
 其他综合收益-912867.0,-2660360.0,9022080.0,4497820.0,-1028370.0(91.29 万)(2.66 百万)9.02 百万4.5 百万(1.03 百万)
 归属于母公司所有者的其他综合收益总额0.0,-3277920.0,7851800.0,2539030.0,-482787.0--(3.28 百万)7.85 百万2.54 百万(48.28 万)
 归属于少数股东的其他综合收益总额0.0,617559.0,1170270.0,1958790.0,-545580.0--61.76 万1.17 百万1.96 百万(54.56 万)
每股收益
 基本每股收益0.57,-1.16,0.09,0.03,-3.150.57 元(1.16 元)0.09 元0.03 元(3.15 元)
 稀释每股收益0.57,-1.16,0.09,0.03,-3.150.57 元(1.16 元)0.09 元0.03 元(3.15 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额852875000.0,538766000.0,718011000.0,541556000.0,349087000.08.53 亿5.39 亿7.18 亿5.42 亿3.49 亿
经营活动产生的现金流量净额-1306980000.0,229909000.0,-362755000.0,119022000.0,14425300.0(13.07 亿)2.3 亿(3.63 亿)1.19 亿0.14 亿
 + 销售商品、提供劳务收到的现金11289000000.0,14531400000.0,14090100000.0,2744120000.0,1531740000.01.13 百亿1.45 百亿1.41 百亿27.44 亿15.32 亿
 + 收到的税费返还0.0,42246400.0,3266930.0,22000.0,0.0--0.42 亿3.27 百万2.2 万--
 + 收到其他与经营活动有关的现金128732000.0,161275000.0,356316000.0,451423000.0,32393900.01.29 亿1.61 亿3.56 亿4.51 亿0.32 亿
 + 经营活动现金流入小计11417800000.0,14735000000.0,14449700000.0,3195570000.0,1564130000.01.14 百亿1.47 百亿1.44 百亿31.96 亿15.64 亿
 + 购买商品、接受劳务支付的现金12291100000.0,14229300000.0,13963800000.0,2699350000.0,1380900000.01.23 百亿1.42 百亿1.4 百亿26.99 亿13.81 亿
 + 支付给职工以及为职工支付的现金59335600.0,67990300.0,80972200.0,53446100.0,52995400.00.59 亿0.68 亿0.81 亿0.53 亿0.53 亿
 + 支付的各项税费47570200.0,26481700.0,18844600.0,30099100.0,33935400.00.48 亿0.26 亿0.19 亿0.3 亿0.34 亿
 + 支付其他与经营活动有关的现金326779000.0,181295000.0,748771000.0,293649000.0,81874200.03.27 亿1.81 亿7.49 亿2.94 亿0.82 亿
 + 经营活动现金流出小计12724800000.0,14505000000.0,14812400000.0,3076540000.0,1549710000.01.27 百亿1.45 百亿1.48 百亿30.77 亿15.5 亿
投资活动产生的现金流量净额-315566000.0,-176504000.0,57536500.0,296553000.0,131661000.0(3.16 亿)(1.77 亿)0.58 亿2.97 亿1.32 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金1348120.0,136326.0,1678640.0,8850.14,2461290.01.35 百万13.63 万1.68 百万8,850.14 元2.46 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4660.0,32304.3,929.91,0.0,0.04,660.0 元3.23 万929.91 元----
 + 处置子公司及其他营业单位收到的现金净额99840000.0,0.0,82290300.0,374177000.0,0.01.0 亿--0.82 亿3.74 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,87390600.0,0.0,262050000.0----0.87 亿--2.62 亿
 => 投资活动现金流入小计101193000.0,168630.0,171360000.0,374186000.0,264511000.01.01 亿16.86 万1.71 亿3.74 亿2.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金416759000.0,88985800.0,111824000.0,70633900.0,132850000.04.17 亿0.89 亿1.12 亿0.71 亿1.33 亿
 - 投资支付的现金0.0,0.0,2000000.0,0.0,0.0----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0.0,87687200.0,0.0,6999000.0,0.0--0.88 亿--7.0 百万--
 => 投资活动现金流出小计416759000.0,176673000.0,113824000.0,77632900.0,132850000.04.17 亿1.77 亿1.14 亿0.78 亿1.33 亿
筹资活动产生的现金流量净额1307840000.0,127813000.0,106230000.0,-610921000.0,5196600.013.08 亿1.28 亿1.06 亿(6.11 亿)5.2 百万
 + 吸收投资收到的现金647032000.0,5994300.0,16800400.0,0.0,0.06.47 亿5.99 百万0.17 亿----
 + 其中:子公司吸收少数股东投资受到的现金9700000.0,5994300.0,0.0,0.0,0.09.7 百万5.99 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9438860000.0,14408500000.0,11377700000.0,10000000.0,0.094.39 亿1.44 百亿1.14 百亿10.0 百万--
 + 收到其他与筹资活动有关的现金1538290000.0,36201700.0,2471390000.0,0.0,5196600.015.38 亿0.36 亿24.71 亿--5.2 百万
 => 筹资活动现金流入小计11624200000.0,14450700000.0,13865900000.0,10000000.0,5196600.01.16 百亿1.45 百亿1.39 百亿10.0 百万5.2 百万
 - 偿还债务支付的现金10138100000.0,13087500000.0,13492100000.0,612933000.0,0.01.01 百亿1.31 百亿1.35 百亿6.13 亿--
 - 分配股利、利润或偿付利息支付的现金177785000.0,181722000.0,167015000.0,1988040.0,0.01.78 亿1.82 亿1.67 亿1.99 百万--
 - 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410000.0,1053660000.0,100637000.0,6000000.0,0.041.0 万10.54 亿1.01 亿6.0 百万--
 => 筹资活动现金流出小计10316300000.0,14322900000.0,13759700000.0,620921000.0,0.01.03 百亿1.43 百亿1.38 百亿6.21 亿--
汇率变动对现金及现金等价物的影响594592.0,-1973600.0,22533700.0,2877000.0,-4981330.059.46 万(1.97 百万)0.23 亿2.88 百万(4.98 百万)
= 现金及现金等价物净增加额(净现金流)-314109000.0,179245000.0,-176455000.0,-192468000.0,146302000.0(3.14 亿)1.79 亿(1.76 亿)(1.92 亿)1.46 亿
现金的期末余额538766000.0,718011000.0,541556000.0,349087000.0,495389000.05.39 亿7.18 亿5.42 亿3.49 亿4.95 亿

动态
暂时还有没有动态