嘉凯城
000918
浙江
民营

嘉凯城集团股份有限公司

房地产投资、实业投资;营销策划;国内商品贸易及进出口业务,自有房屋出租,物业管理

成立: 1998-08-14 上市: 1999-07-20

低价
¥6.75
PE:4.99   PB:2.69
主板
 
2019年02月21日 09:18
总市值:121.8亿   流通市值:121.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,-0.9,-66.2,8.9,150.4
150.4 %
X0.37,0.25,0.11,0.09,0.04
0.04 次
X-0.33,-1.77,2.06,2.22,2.28,2.34,2.38,2.40,1.17,1.71,2.80
2.80 元
X5.40,6.16,10.54,8.84,4.64
4.64 倍
X30倍=高点: ¥23.45
20倍=常态: ¥15.63
10倍=低点: ¥7.82
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): 36.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 913 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆过大,风险偏高!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 姜波 , 李重实 @瑞华会计师事务所

CBS(财报评分): 28.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1505 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 11 个点.市场规模很大!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
杠杆过大,风险偏高!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 杨宏 , 杨化江 @瑞华会计师事务所

CBS(财报评分): 18.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2706 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 32 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.3 元钱!
财务结构
杠杆过大,风险偏高!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 杨化江 , 张广志 @瑞华会计师事务所

CBS(财报评分): 34.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3201 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 52 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆过大,风险偏高!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 邢士军 , 张广志 @瑞华会计师事务所

CBS(财报评分): 42.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 6689 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 116 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.1 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 刘洪跃 , 张军峰 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
32191200000.0,36723100000.0,34684300000.0,35591400000.0,26119300000.0
资产
现金与约当现金(%)10.2/10010.24.3/1004.34.2/1004.26.0/1006.03.4/1003.4
应收款项(%)6.7/1006.73.5/1003.51.4/1001.40.5/1000.50.4/1000.4
存货(%)70.4/10070.480.8/10080.885.5/10085.560.4/10060.467.1/10067.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.5/1000.5
流动资产(%)95.4/10095.496.0/10096.096.2/10096.282.1/10082.176.2/10076.2
商誉(%)0.4/1000.40.3/1000.30.3/1000.30.3/1000.30.4/1000.4
非流动资产(%)4.6/1004.64.0/1004.03.8/1003.817.9/10017.923.8/10023.8
26232500000.0,30759200000.0,31394100000.0,31567100000.0,20492100000.0
负债
应付款项(%)9.5/1009.57.3/1007.36.9/1006.96.6/1006.67.2/1007.2
流动负债(%)55.7/10055.758.6/10058.668.3/10068.371.4/10071.457.8/10057.8
非流动负债(%)25.8/10025.825.2/10025.222.2/10022.217.3/10017.320.6/10020.6
32191200000.0,36723100000.0,34684300000.0,35591400000.0,26119300000.0
股权
股东权益(%)18.5/10018.516.2/10016.29.5/1009.511.3/10011.321.5/10021.5
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(%)81.5,83.8,90.5,88.7,78.581.583.890.588.778.5
长期资金占重资产比率(%)3952.6,4235.2,3195.5,3109.8,3686.33952.64235.23195.53109.83686.3
偿债能力流动比率(%)171.2,163.9,140.9,115.0,131.8171.2163.9140.9115.0131.8
速动比率(%)38.9,20.0,13.5,29.9,15.238.920.013.529.915.2
运营能力应收款项周转率(次/年)7.1,4.9,4.5,9.4,9.27.14.94.59.49.2
应收款项周转天数(天)50.9,73.5,79.4,38.3,39.350.973.579.438.339.3
存货周转率(次/年)0.4,0.3,0.1,0.1,0.10.40.30.10.10.1
存货周转天数(天)862.2,1431.9,2627.2,3162.8,6650.4862.21431.92627.23162.86650.4
固定资产周转率(次/年)31.2,23.5,11.8,9.4,4.231.223.511.89.44.2
完整生意周期(天)913.0,1505.4,2706.6,3201.0,6689.6913.01505.42706.63201.06689.6
应付款项周转天数(天)117.5,159.3,228.5,298.8,733.1117.5159.3228.5298.8733.1
缺钱天数(天)795.6,1346.1,2478.1,2902.2,5956.6795.61346.12478.12902.25956.6
总资产周转率(次/年)0.37,0.25,0.11,0.09,0.040.370.250.110.090.04
盈利能力ROA=资产收益率(%)0.1,-0.2,-7.5,0.8,6.10.1-0.2-7.50.86.1
ROE=净资产收益率(%)1.3,0.9,-72.4,15.4,48.91.30.9-72.415.448.9
税前纯益占实收资本(%)24.7,18.8,-147.7,64.8,157.224.718.8-147.764.8157.2
毛利率(%)19.8,22.2,-0.2,5.3,16.119.822.2-0.25.316.1
营业利润率(%)3.9,4.2,-65.5,38.2,227.83.94.2-65.538.2227.8
净利率(%)0.2,-0.9,-66.2,8.9,150.40.2-0.9-66.28.9150.4
营业费用率(%)8.7,11.6,32.8,52.8,116.38.711.632.852.8116.3
经营安全边际率(%)19.5,18.9,33471.8,716.3,1416.519.518.933471.8716.31416.5
EPS=基本每股收益(元)0.03,0.02,-1.3,0.22,1.10.030.02-1.300.221.10
成长能力营收增长率(%)45.0,-24.9,-52.0,-24.2,-59.145.0-24.9-52.0-24.2-59.1
营业利润增长率(%)87.4,-18.9,-851.4,-144.2,143.887.4-18.9-851.4-144.2143.8
净资本增长率(%)1.9,0.1,-44.8,22.3,39.81.90.1-44.822.339.8
现金流量现金流量比率(%)-3.9,-14.5,-3.0,-3.3,-17.6-3.9-14.5-3.0-3.3-17.6
现金流量允当比率(%)-18.7,-37.3,-34.4,-40.4,-273.5-18.7-37.3-34.4-40.4-273.5
现金再投资比率(%)-16.0,-31.8,-23.6,-25.7,-34.1-16.0-31.8-23.6-25.7-34.1
现金流量表
20132014201520162017
期初现金
3030020000.0,2786070000.0,1315090000.0,1084770000.0,2057040000.030.3 亿27.86 亿13.15 亿10.85 亿20.57 亿
+ 营业活动现金流量
(from 损益表)
-695820000.0,-3124050000.0,-719108000.0,-834837000.0,-2663620000.0(6.96 亿)(31.24 亿)(7.19 亿)(8.35 亿)(26.64 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1103360000.0,-446772000.0,741323000.0,1175970000.0,7099490000.0(11.03 亿)(4.47 亿)7.41 亿11.76 亿70.99 亿
+ 融资活动现金流量
(from 资产负债表右)
1555230000.0,2099920000.0,-248024000.0,631029000.0,-5665020000.015.55 亿21.0 亿(2.48 亿)6.31 亿(56.65 亿)
期末现金
2786070000.0,1315090000.0,1084770000.0,2057040000.0,827906000.027.86 亿13.15 亿10.85 亿20.57 亿8.28 亿
自由现金流(FCF)
-704680000.0,-3131320000.0,-730695000.0,-1038900000.0,-2666880000.0(7.05 亿)(31.31 亿)(7.31 亿)(10.39 亿)(26.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计32191200000.0,36723100000.0,34684300000.0,35591400000.0,26119300000.03.22 百亿3.67 百亿3.47 百亿3.56 百亿2.61 百亿
   流动资产30703500000.0,35250900000.0,33362400000.0,29224900000.0,19910000000.03.07 百亿3.53 百亿3.34 百亿2.92 百亿1.99 百亿
      货币资金3292080000.0,1592550000.0,1446010000.0,2146530000.0,875874000.032.92 亿15.93 亿14.46 亿21.47 亿8.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据34504400.0,7164370.0,970000.0,5408370.0,0.00.35 亿7.16 百万97.0 万5.41 百万--
      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2114400000.0,1291540000.0,488239000.0,158989000.0,110242000.021.14 亿12.92 亿4.88 亿1.59 亿1.1 亿
      其他应收款1542190000.0,1419320000.0,1256630000.0,5110490000.0,1175340000.015.42 亿14.19 亿12.57 亿51.1 亿11.75 亿
      预付款项1070420000.0,1271480000.0,528429000.0,146235000.0,73395900.010.7 亿12.71 亿5.28 亿1.46 亿0.73 亿
      存货22649900000.0,29668800000.0,29642100000.0,21492300000.0,17535200000.02.26 百亿2.97 百亿2.96 百亿2.15 百亿1.75 百亿
      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0.0,0.0,0.0,164931000.0,139907000.0------1.65 亿1.4 亿
   非流动资产1487740000.0,1472200000.0,1321890000.0,6366520000.0,6209280000.014.88 亿14.72 亿13.22 亿63.67 亿62.09 亿
      可供出售金融资产0.0,16790000.0,16790000.0,3750000.0,3750000.0--0.17 亿0.17 亿3.75 百万3.75 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400286000.0,397182000.0,715382000.0,5619500000.0,5612310000.04.0 亿3.97 亿7.15 亿56.2 亿56.12 亿
      长期股权投资189561000.0,32564600.0,15779600.0,9254130.0,9188560.01.9 亿0.33 亿0.16 亿9.25 百万9.19 百万
      长期应收款6100.0,6100.0,6100.0,6100.0,0.06,100.0 元6,100.0 元6,100.0 元6,100.0 元--
      固定资产360519000.0,359291000.0,344448000.0,327426000.0,298780000.03.61 亿3.59 亿3.44 亿3.27 亿2.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程150000.0,0.0,0.0,0.0,0.015.0 万--------
      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17737300.0,17123200.0,20748400.0,19560400.0,16802600.00.18 亿0.17 亿0.21 亿0.2 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉114898000.0,114898000.0,114898000.0,114448000.0,114448000.01.15 亿1.15 亿1.15 亿1.14 亿1.14 亿
      长期待摊费用92632900.0,67995100.0,45684400.0,31962500.0,5750410.00.93 亿0.68 亿0.46 亿0.32 亿5.75 百万
      递延所得税资产48547200.0,48500000.0,51278500.0,56339400.0,60516600.00.49 亿0.49 亿0.51 亿0.56 亿0.61 亿
      其他非流动资产263400000.0,417850000.0,195031000.0,184280000.0,87730000.02.63 亿4.18 亿1.95 亿1.84 亿0.88 亿
负债合计26232500000.0,30759200000.0,31394100000.0,31567100000.0,20492100000.02.62 百亿3.08 百亿3.14 百亿3.16 百亿2.05 百亿
   流动负债17935600000.0,21506500000.0,23677400000.0,25409000000.0,15105300000.01.79 百亿2.15 百亿2.37 百亿2.54 百亿1.51 百亿
      短期借款4481920000.0,5795730000.0,5788920000.0,5322650000.0,1033800000.044.82 亿57.96 亿57.89 亿53.23 亿10.34 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935246000.0,520954000.0,686998000.0,80451800.0,0.09.35 亿5.21 亿6.87 亿0.8 亿--
      应付账款2120890000.0,2163330000.0,1716040000.0,2281850000.0,1880800000.021.21 亿21.63 亿17.16 亿22.82 亿18.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2859620000.0,2545330000.0,3593880000.0,2342880000.0,1700220000.028.6 亿25.45 亿35.94 亿23.43 亿17.0 亿
      应付职工薪酬38044400.0,38604700.0,49312400.0,38562500.0,35660300.00.38 亿0.39 亿0.49 亿0.39 亿0.36 亿
      应付股利17986700.0,7663320.0,7664830.0,7663320.0,7663320.00.18 亿7.66 百万7.66 百万7.66 百万7.66 百万
      应交税费903522000.0,1212890000.0,1609070000.0,2367400000.0,2319720000.09.04 亿12.13 亿16.09 亿23.67 亿23.2 亿
      应付利息27846700.0,24947400.0,19594700.0,35873500.0,56471300.00.28 亿0.25 亿0.2 亿0.36 亿0.56 亿
      其他应付款3463360000.0,4358500000.0,5510220000.0,10058100000.0,4613480000.034.63 亿43.59 亿55.1 亿1.01 百亿46.13 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3087130000.0,4838600000.0,4695730000.0,2873560000.0,3457450000.030.87 亿48.39 亿46.96 亿28.74 亿34.57 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8296970000.0,9252630000.0,7716700000.0,6158070000.0,5386840000.082.97 亿92.53 亿77.17 亿61.58 亿53.87 亿
      长期借款7716480000.0,8589880000.0,7130320000.0,5225100000.0,4928350000.077.16 亿85.9 亿71.3 亿52.25 亿49.28 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9514950.0,86013000.0,9514950.0,9514950.0,9514950.09.51 百万0.86 亿9.51 百万9.51 百万9.51 百万
      递延所得税负债0.0,0.0,49533900.0,443641000.0,447220000.0----0.5 亿4.44 亿4.47 亿
      其他非流动负债570976000.0,98000000.0,98000000.0,0.0,0.05.71 亿0.98 亿0.98 亿----
所有者权益合计5958710000.0,5963910000.0,3290180000.0,4024300000.0,5627160000.059.59 亿59.64 亿32.9 亿40.24 亿56.27 亿
   所有者权益5958710000.0,5963910000.0,3290180000.0,4024300000.0,5627160000.059.59 亿59.64 亿32.9 亿40.24 亿56.27 亿
      实收资本(或股本)1804190000.0,1804190000.0,1804190000.0,1804190000.0,1804190000.018.04 亿18.04 亿18.04 亿18.04 亿18.04 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-872578000.0,-919598000.0,-900719000.0,-900719000.0,-900719000.0(8.73 亿)(9.2 亿)(9.01 亿)(9.01 亿)(9.01 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,47019500.0,136626000.0,714506000.0,714496000.0--0.47 亿1.37 亿7.15 亿7.14 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积185680000.0,185680000.0,185680000.0,171515000.0,309605000.01.86 亿1.86 亿1.86 亿1.72 亿3.1 亿
      未分配利润3172400000.0,3210490000.0,888893000.0,1288510000.0,3131400000.031.72 亿32.1 亿8.89 亿12.89 亿31.31 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4289690000.0,4327780000.0,2114670000.0,3078000000.0,5058980000.042.9 亿43.28 亿21.15 亿30.78 亿50.59 亿
      少数股东权益1669020000.0,1636120000.0,1324130000.0,946303000.0,568186000.016.69 亿16.36 亿13.24 亿9.46 亿5.68 亿
      少数股东权益1669020000.0,1636120000.0,1324130000.0,946303000.0,568186000.016.69 亿16.36 亿13.24 亿9.46 亿5.68 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11247800000.0,8448840000.0,4055650000.0,3074340000.0,1258730000.01.12 百亿84.49 亿40.56 亿30.74 亿12.59 亿
 + 营业收入11247800000.0,8448840000.0,4055650000.0,3074340000.0,1258730000.01.12 百亿84.49 亿40.56 亿30.74 亿12.59 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10799800000.0,8220690000.0,7005560000.0,5127160000.0,3130100000.01.08 百亿82.21 亿70.06 亿51.27 亿31.3 亿
 - 营业成本9016380000.0,6576760000.0,4063600000.0,2910190000.0,1056330000.090.16 亿65.77 亿40.64 亿29.1 亿10.56 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796942000.0,644871000.0,1290530000.0,209944000.0,344446000.07.97 亿6.45 亿12.91 亿2.1 亿3.44 亿
 - 销售费用244902000.0,198565000.0,229474000.0,145784000.0,59067000.02.45 亿1.99 亿2.29 亿1.46 亿0.59 亿
 - 管理费用417541000.0,458128000.0,450755000.0,284869000.0,314940000.04.18 亿4.58 亿4.51 亿2.85 亿3.15 亿
 - 财务费用311856000.0,320986000.0,651998000.0,1193630000.0,1089430000.03.12 亿3.21 亿6.52 亿11.94 亿10.89 亿
 - 资产减值损失12150000.0,21383900.0,319210000.0,382737000.0,265896000.00.12 亿0.21 亿3.19 亿3.83 亿2.66 亿
非经营性净收益-11943500.0,125654000.0,291457000.0,3228640000.0,4738380000.0(0.12 亿)1.26 亿2.91 亿32.29 亿47.38 亿
 + 公允价值变动净收益0.0,0.0,11742500.0,549450000.0,12017900.0----0.12 亿5.49 亿0.12 亿
 + 投资收益-11943500.0,125654000.0,301920000.0,2679190000.0,4720150000.0(0.12 亿)1.26 亿3.02 亿26.79 亿47.2 亿
   其中:对联营合营企业的投资收益-13187200.0,-25086700.0,-8844440.0,30513.4,-65568.2(0.13 亿)(0.25 亿)(8.84 百万)3.05 万(6.56 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润436072000.0,353800000.0,-2658450000.0,1175820000.0,2867010000.04.36 亿3.54 亿(26.58 亿)11.76 亿28.67 亿
 + 营业外收入30870000.0,11077900.0,13525500.0,17750500.0,3683840.00.31 亿0.11 亿0.14 亿0.18 亿3.68 百万
 - 营业外支出21213700.0,26439200.0,19016700.0,24623200.0,34176800.00.21 亿0.26 亿0.19 亿0.25 亿0.34 亿
   其中:非流动资产处置净损失920456.0,407190.0,364734.0,102391.0,0.092.05 万40.72 万36.47 万10.24 万--
利润总额445729000.0,338438000.0,-2663940000.0,1168950000.0,2836520000.04.46 亿3.38 亿(26.64 亿)11.69 亿28.37 亿
 - 所得税费用419649000.0,412693000.0,25187300.0,896046000.0,943361000.04.2 亿4.13 亿0.25 亿8.96 亿9.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26079900.0,-74254600.0,-2683580000.0,272904000.0,1893160000.00.26 亿(0.74 亿)(26.84 亿)2.73 亿18.93 亿
 - 少数股东损益-31078400.0,-112345000.0,-335971000.0,-125927000.0,-94592000.0(0.31 亿)(1.12 亿)(3.36 亿)(1.26 亿)(0.95 亿)
 = 归属于母公司所有者的净利润57158300.0,38090900.0,-2330950000.0,398831000.0,1987750000.00.57 亿0.38 亿(23.31 亿)3.99 亿19.88 亿
综合收益总额26079900.0,-74254600.0,-2683580000.0,985481000.0,1893140000.00.26 亿(0.74 亿)(26.84 亿)9.85 亿18.93 亿
 归属于母公司所有者的综合收益总额57158300.0,38090900.0,-2343440000.0,976711000.0,1987740000.00.57 亿0.38 亿(23.43 亿)9.77 亿19.88 亿
 归属于少数股东的综合收益总额-31078400.0,-112345000.0,-340141000.0,8770510.0,-94599400.0(0.31 亿)(1.12 亿)(3.4 亿)8.77 百万(0.95 亿)
 其他综合收益0.0,0.0,0.0,712577000.0,-17556.8------7.13 亿(1.76 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,577880000.0,-10190.9------5.78 亿(1.02 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,134698000.0,-7365.95------1.35 亿(7,365.95 元)
每股收益
 基本每股收益0.03,0.02,-1.3,0.22,1.10.03 元0.02 元(1.3 元)0.22 元1.1 元
 稀释每股收益0.03,0.02,-1.3,0.22,1.10.03 元0.02 元(1.3 元)0.22 元1.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3030020000.0,2786070000.0,1315090000.0,1084770000.0,2057040000.030.3 亿27.86 亿13.15 亿10.85 亿20.57 亿
经营活动产生的现金流量净额-695820000.0,-3124050000.0,-719108000.0,-834837000.0,-2663620000.0(6.96 亿)(31.24 亿)(7.19 亿)(8.35 亿)(26.64 亿)
 + 销售商品、提供劳务收到的现金9132510000.0,8617220000.0,6063370000.0,3215910000.0,609812000.091.33 亿86.17 亿60.63 亿32.16 亿6.1 亿
 + 收到的税费返还658587.0,227095.0,1336130.0,2066570.0,608686.065.86 万22.71 万1.34 百万2.07 百万60.87 万
 + 收到其他与经营活动有关的现金2816580000.0,3673060000.0,2747390000.0,1917140000.0,558624000.028.17 亿36.73 亿27.47 亿19.17 亿5.59 亿
 + 经营活动现金流入小计11949700000.0,12290500000.0,8812090000.0,5135110000.0,1169050000.01.19 百亿1.23 百亿88.12 亿51.35 亿11.69 亿
 + 购买商品、接受劳务支付的现金8152440000.0,11367000000.0,5883280000.0,1793310000.0,1407320000.081.52 亿1.14 百亿58.83 亿17.93 亿14.07 亿
 + 支付给职工以及为职工支付的现金401889000.0,412281000.0,465741000.0,412295000.0,328008000.04.02 亿4.12 亿4.66 亿4.12 亿3.28 亿
 + 支付的各项税费1066410000.0,818037000.0,850686000.0,531037000.0,1305330000.010.66 亿8.18 亿8.51 亿5.31 亿13.05 亿
 + 支付其他与经营活动有关的现金3024830000.0,2817250000.0,2331490000.0,3233310000.0,792007000.030.25 亿28.17 亿23.31 亿32.33 亿7.92 亿
 + 经营活动现金流出小计12645600000.0,15414600000.0,9531200000.0,5969950000.0,3832660000.01.26 百亿1.54 百亿95.31 亿59.7 亿38.33 亿
投资活动产生的现金流量净额-1103360000.0,-446772000.0,741323000.0,1175970000.0,7099490000.0(11.03 亿)(4.47 亿)7.41 亿11.76 亿70.99 亿
 + 收回投资收到的现金56533700.0,271733000.0,31416900.0,24871600.0,0.00.57 亿2.72 亿0.31 亿0.25 亿--
 + 取得投资收益收到的现金1000000.0,2300000.0,2491180.0,3324940.0,0.0100.0 万2.3 百万2.49 百万3.32 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165069000.0,8763970.0,456426.0,35956800.0,29107200.01.65 亿8.76 百万45.64 万0.36 亿0.29 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,790382000.0,1317350000.0,7073640000.0----7.9 亿13.17 亿70.74 亿
 + 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222603000.0,282797000.0,824747000.0,1381500000.0,7102750000.02.23 亿2.83 亿8.25 亿13.82 亿71.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8860520.0,7270460.0,11587300.0,204066000.0,3260360.08.86 百万7.27 百万0.12 亿2.04 亿3.26 百万
 - 投资支付的现金274260000.0,173816000.0,12397800.0,966880.0,0.02.74 亿1.74 亿0.12 亿96.69 万--
 - 取得子公司及其他营业单位支付的现金净额1042850000.0,548382000.0,50000000.0,0.0,0.010.43 亿5.48 亿0.5 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0.0,100143.0,9439250.0,499694.0,0.0--10.01 万9.44 百万49.97 万--
 => 投资活动现金流出小计1325970000.0,729569000.0,83424300.0,205532000.0,3260360.013.26 亿7.3 亿0.83 亿2.06 亿3.26 百万
筹资活动产生的现金流量净额1555230000.0,2099920000.0,-248024000.0,631029000.0,-5665020000.015.55 亿21.0 亿(2.48 亿)6.31 亿(56.65 亿)
 + 吸收投资收到的现金181990000.0,88901700.0,30268300.0,20000000.0,0.01.82 亿0.89 亿0.3 亿0.2 亿--
 + 其中:子公司吸收少数股东投资受到的现金181990000.0,88901700.0,30268300.0,20000000.0,0.01.82 亿0.89 亿0.3 亿0.2 亿--
 + 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12148200000.0,13935800000.0,14720500000.0,14528400000.0,9013200000.01.21 百亿1.39 百亿1.47 百亿1.45 百亿90.13 亿
 + 收到其他与筹资活动有关的现金60000000.0,42520000.0,1027180000.0,16076200000.0,9115460000.00.6 亿0.43 亿10.27 亿1.61 百亿91.15 亿
 => 筹资活动现金流入小计12390200000.0,14067300000.0,15777900000.0,30624600000.0,18128700000.01.24 百亿1.41 百亿1.58 百亿3.06 百亿1.81 百亿
 - 偿还债务支付的现金9096430000.0,9994810000.0,13844100000.0,16965100000.0,11520700000.090.96 亿99.95 亿1.38 百亿1.7 百亿1.15 百亿
 - 分配股利、利润或偿付利息支付的现金1579650000.0,1721640000.0,1880180000.0,1782740000.0,1093500000.015.8 亿17.22 亿18.8 亿17.83 亿10.94 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,3900000.0,0.0,0.0,0.0--3.9 百万------
 - 支付其他与筹资活动有关的现金158869000.0,250884000.0,301674000.0,11245800000.0,11179500000.01.59 亿2.51 亿3.02 亿1.12 百亿1.12 百亿
 => 筹资活动现金流出小计10835000000.0,11967300000.0,16025900000.0,29993600000.0,23793700000.01.08 百亿1.2 百亿1.6 百亿3.0 百亿2.38 百亿
汇率变动对现金及现金等价物的影响-18.99,-78506.6,-4506740.0,109583.0,14689.5(18.99 元)(7.85 万)(4.51 百万)10.96 万1.47 万
= 现金及现金等价物净增加额(净现金流)-243952000.0,-1470980000.0,-230316000.0,972269000.0,-1229130000.0(2.44 亿)(14.71 亿)(2.3 亿)9.72 亿(12.29 亿)
现金的期末余额2786070000.0,1315090000.0,1084770000.0,2057040000.0,827906000.027.86 亿13.15 亿10.85 亿20.57 亿8.28 亿

动态
暂时还有没有动态