一汽夏利
000927
天津
中央国有企业

天津一汽夏利汽车股份有限公司

公司主要从事汽车整车制造、销售业务

成立: 1997-08-28 上市: 1999-07-27

危险
¥3.75
PE:-3.94   PB:-6.33
主板
 
2019年02月21日 15:30
总市值：59.8亿   流通市值：59.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.5,-51.3,0.6,8.0,-113.0
-113.0 %		X0.65,0.43,0.54,0.38,0.30
0.30 次		X2.12,2.06,2.16,2.26,2.30,2.30,1.99,0.95,0.96,1.06,0.04
0.04 元		X2.55,4.39,3.77,2.73,55.49
55.49 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): 29.0

(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.货卖的不错.做一轮生意要 84 天.缺钱天数为 -79 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 23 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 0.3 元钱!
财务结构
杠杆偏高,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 奚大伟 , 孙鸥 @致同会计师事务所

CBS(财报评分): 24.4

(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.货卖的一般.做一轮生意要 113 天.缺钱天数为 -103 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 46 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 1.04 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 关黎明 , 孙鸥 @致同会计师事务所

CBS(财报评分): 47.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 71 天.缺钱天数为 -94 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 40 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 0.01 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 张富根 , 薛东升 @瑞华会计师事务所

CBS(财报评分): 49.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 89 天.缺钱天数为 -98 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 58 个点.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 0.1 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 张富根 , 薛东升 @瑞华会计师事务所

CBS(财报评分): 32.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 103 天.缺钱天数为 -89 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 61 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.03 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

"无保留带解释性说明!"(有点问题)

by 奚大伟 , 孙鸥 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8190280000.0,6803680000.0,5903920000.0,4709290000.0,4900300000.0
资产		现金与约当现金(%)5.8/1005.85.3/1005.325.6/10025.622.6/10022.621.0/10021.0
应收款项(%)8.5/1008.53.4/1003.42.4/1002.44.0/1004.05.2/1005.2
存货(%)7.6/1007.69.5/1009.57.8/1007.89.0/1009.03.2/1003.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.06.7/1006.79.4/1009.4
流动资产(%)25.2/10025.220.4/10020.438.5/10038.544.5/10044.539.6/10039.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.8/10074.879.6/10079.661.5/10061.555.5/10055.560.4/10060.4
4980510000.0,5254130000.0,4337170000.0,2981540000.0,4811990000.0
负债		应付款项(%)29.5/10029.529.0/10029.026.0/10026.024.8/10024.822.6/10022.6
流动负债(%)53.0/10053.067.8/10067.872.1/10072.151.6/10051.691.8/10091.8
非流动负债(%)7.8/1007.89.4/1009.41.4/1001.411.7/10011.76.4/1006.4
8190280000.0,6803680000.0,5903920000.0,4709290000.0,4900300000.0
股权		股东权益(%)39.2/10039.222.8/10022.826.5/10026.536.7/10036.71.8/1001.8
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(%)60.8,77.2,73.5,63.3,98.260.877.273.563.398.2
长期资金占重资产比率(%)118.2,71.7,113.2,167.8,27.4118.271.7113.2167.827.4
偿债能力流动比率(%)47.5,30.1,53.5,86.2,43.147.530.153.586.243.1
速动比率(%)29.6,13.4,39.5,66.9,38.929.613.439.566.938.9
运营能力应收款项周转率(次/年)8.7,7.0,18.2,12.3,6.68.77.018.212.36.6
应收款项周转天数(天)41.2,51.6,19.7,29.2,54.741.251.619.729.254.7
存货周转率(次/年)8.3,5.8,7.0,5.9,7.48.35.87.05.97.4
存货周转天数(天)43.3,62.0,51.7,60.7,48.643.362.051.760.748.6
固定资产周转率(次/年)1.8,1.1,2.4,1.5,1.31.81.12.41.51.3
完整生意周期(天)84.5,113.7,71.4,89.9,103.384.5113.771.489.9103.3
应付款项周转天数(天)163.9,217.5,166.4,188.2,193.0163.9217.5166.4188.2193.0
缺钱天数(天)-79.3,-103.8,-95.0,-98.3,-89.7-79.3-103.8-95.0-98.3-89.7
总资产周转率(次/年)0.65,0.43,0.54,0.38,0.30.650.430.540.380.30
盈利能力ROA=资产收益率(%)-5.6,-22.1,0.3,3.1,-34.1-5.6-22.10.33.1-34.1
ROE=净资产收益率(%)-14.0,-70.7,1.2,10.0,-186.8-14.0-70.71.210.0-186.8
税前纯益占实收资本(%)-29.3,-103.5,1.9,10.4,-100.4-29.3-103.51.910.4-100.4
毛利率(%)-1.0,-14.0,-13.1,-29.5,-48.2-1.0-14.0-13.1-29.5-48.2
营业利润率(%)-12.4,-53.5,-45.4,5.1,-110.1-12.4-53.5-45.45.1-110.1
净利率(%)-8.5,-51.3,0.6,8.0,-113.0-8.5-51.30.68.0-113.0
营业费用率(%)23.4,46.0,40.2,58.4,61.823.446.040.258.461.8
经营安全边际率(%)1202.4,381.2,346.6,-17.3,228.51202.4381.2346.6-17.3228.5
EPS=基本每股收益(元)-0.3,-1.04,0.01,0.1,-1.03-0.30-1.040.010.10-1.03
成长能力营收增长率(%)-25.0,-42.5,5.3,-40.5,-28.3-25.0-42.55.3-40.5-28.3
营业利润增长率(%)5729.9,148.3,-10.5,-106.7,-1642.35729.9148.3-10.5-106.7-1642.3
净资本增长率(%)-13.3,-51.7,1.1,10.3,-94.9-13.3-51.71.110.3-94.9
现金流量现金流量比率(%)-38.4,-32.1,-42.4,-89.8,-37.4-38.4-32.1-42.4-89.8-37.4
现金流量允当比率(%)-204.2,-276.0,537.8,409.8,408.2-204.2-276.0537.8409.8408.2
现金再投资比率(%)-45.5,-72.3,-117.9,-98.7,-435.2-45.5-72.3-117.9-98.7-435.2
现金流量表
20132014201520162017
期初现金
721566000.0,373875000.0,299480000.0,1363710000.0,933257000.07.22 亿3.74 亿2.99 亿13.64 亿9.33 亿
+ 营业活动现金流量
(from 损益表)		-1667320000.0,-1483740000.0,-1802980000.0,-2180310000.0,-1684070000.0(16.67 亿)(14.84 亿)(18.03 亿)(21.8 亿)(16.84 亿)
+ 投资活动现金流量
(from 资产负债表左)		1162980000.0,944585000.0,3129570000.0,2943190000.0,-355761000.011.63 亿9.45 亿31.3 亿29.43 亿(3.56 亿)
+ 融资活动现金流量
(from 资产负债表右)		156651000.0,464764000.0,-262371000.0,-1193340000.0,1832650000.01.57 亿4.65 亿(2.62 亿)(11.93 亿)18.33 亿
期末现金
373875000.0,299480000.0,1363710000.0,933257000.0,726074000.03.74 亿2.99 亿13.64 亿9.33 亿7.26 亿
自由现金流(FCF)
-1796170000.0,-1601240000.0,-2011360000.0,-2267270000.0,-1984960000.0(17.96 亿)(16.01 亿)(20.11 亿)(22.67 亿)(19.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8190280000.0,6803680000.0,5903920000.0,4709290000.0,4900300000.081.9 亿68.04 亿59.04 亿47.09 亿49.0 亿
   流动资产2062830000.0,1389420000.0,2275640000.0,2094210000.0,1939210000.020.63 亿13.89 亿22.76 亿20.94 亿19.39 亿
      货币资金474511000.0,360568000.0,1510190000.0,1063000000.0,1028160000.04.75 亿3.61 亿15.1 亿10.63 亿10.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据644528000.0,188541000.0,112828000.0,177215000.0,239694000.06.45 亿1.89 亿1.13 亿1.77 亿2.4 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51571500.0,42517400.0,29389200.0,9335790.0,14649100.00.52 亿0.43 亿0.29 亿9.34 百万0.15 亿
      其他应收款113986000.0,28129500.0,26611200.0,58527600.0,7031180.01.14 亿0.28 亿0.27 亿0.59 亿7.03 百万
      预付款项151065000.0,125759000.0,132936000.0,48756300.0,32335900.01.51 亿1.26 亿1.33 亿0.49 亿0.32 亿
      存货626445000.0,643111000.0,462972000.0,421530000.0,159040000.06.26 亿6.43 亿4.63 亿4.22 亿1.59 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718745.0,793365.0,718745.0,315838000.0,458293000.071.87 万79.34 万71.87 万3.16 亿4.58 亿
   非流动资产6127460000.0,5414260000.0,3628280000.0,2615080000.0,2961090000.061.27 亿54.14 亿36.28 亿26.15 亿29.61 亿
      可供出售金融资产0.0,294846.0,294846.0,294846.0,294846.0--29.48 万29.48 万29.48 万29.48 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10174500.0,9418720.0,8922130.0,8201930.0,7975850.00.1 亿9.42 百万8.92 百万8.2 百万7.98 百万
      长期股权投资2317150000.0,1854350000.0,1925240000.0,1019930000.0,1300860000.023.17 亿18.54 亿19.25 亿10.2 亿13.01 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3135010000.0,2979440000.0,1391180000.0,1325480000.0,1159580000.031.35 亿29.79 亿13.91 亿13.25 亿11.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程122811000.0,73276300.0,63130200.0,33809300.0,310426000.01.23 亿0.73 亿0.63 亿0.34 亿3.1 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314700000.0,439353000.0,193188000.0,185566000.0,178482000.03.15 亿4.39 亿1.93 亿1.86 亿1.78 亿
      开发支出167648000.0,0.0,0.0,0.0,0.01.68 亿--------
      商誉1624240.0,1624240.0,1624240.0,0.0,0.01.62 百万1.62 百万1.62 百万----
      长期待摊费用1741630.0,6050100.0,4913780.0,4439470.0,3482520.01.74 百万6.05 百万4.91 百万4.44 百万3.48 百万
      递延所得税资产56598500.0,50462900.0,39786600.0,37355100.0,0.00.57 亿0.5 亿0.4 亿0.37 亿--
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4980510000.0,5254130000.0,4337170000.0,2981540000.0,4811990000.049.81 亿52.54 亿43.37 亿29.82 亿48.12 亿
   流动负债4339740000.0,4615960000.0,4257160000.0,2428320000.0,4497880000.043.4 亿46.16 亿42.57 亿24.28 亿44.98 亿
      短期借款1320000000.0,1883600000.0,1759000000.0,206400000.0,2200000000.013.2 亿18.84 亿17.59 亿2.06 亿22.0 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1002300000.0,918665000.0,448758000.0,486337000.0,467435000.010.02 亿9.19 亿4.49 亿4.86 亿4.67 亿
      应付账款1415550000.0,1054980000.0,1088280000.0,681277000.0,639150000.014.16 亿10.55 亿10.88 亿6.81 亿6.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项168996000.0,94098400.0,71991300.0,68336900.0,55614900.01.69 亿0.94 亿0.72 亿0.68 亿0.56 亿
      应付职工薪酬209961000.0,235346000.0,179405000.0,199055000.0,149789000.02.1 亿2.35 亿1.79 亿1.99 亿1.5 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-245023000.0,-294848000.0,-84673400.0,84471600.0,83893800.0(2.45 亿)(2.95 亿)(0.85 亿)0.84 亿0.84 亿
      应付利息1501670.0,3105570.0,2416920.0,3077000.0,4777360.01.5 百万3.11 百万2.42 百万3.08 百万4.78 百万
      其他应付款466456000.0,721017000.0,791985000.0,699370000.0,799508000.04.66 亿7.21 亿7.92 亿6.99 亿8.0 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0.0,0.0,0.0,0.0,97708600.0--------0.98 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债640766000.0,638166000.0,80013000.0,553213000.0,314112000.06.41 亿6.38 亿0.8 亿5.53 亿3.14 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,454711000.0,263395000.0------4.55 亿2.63 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债21477100.0,27728300.0,31647200.0,15424700.0,8388000.00.21 亿0.28 亿0.32 亿0.15 亿8.39 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619289000.0,0.0,0.0,0.0,0.06.19 亿--------
所有者权益合计3209780000.0,1549560000.0,1566750000.0,1727750000.0,88312100.032.1 亿15.5 亿15.67 亿17.28 亿0.88 亿
   所有者权益3209780000.0,1549560000.0,1566750000.0,1727750000.0,88312100.032.1 亿15.5 亿15.67 亿17.28 亿0.88 亿
      实收资本（或股本）1595170000.0,1595170000.0,1595170000.0,1595170000.0,1595170000.015.95 亿15.95 亿15.95 亿15.95 亿15.95 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1339840000.0,1339840000.0,1339840000.0,1339810000.0,1340300000.013.4 亿13.4 亿13.4 亿13.4 亿13.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,15618.8,-313229.0------1.56 万(31.32 万)
      专项储备1027690.0,1488250.0,1690240.0,1809380.0,2065870.01.03 百万1.49 百万1.69 百万1.81 百万2.07 百万
      盈余公积483349000.0,483349000.0,485952000.0,549718000.0,549718000.04.83 亿4.83 亿4.86 亿5.5 亿5.5 亿
      未分配利润-243307000.0,-1902440000.0,-1886990000.0,-1788430000.0,-3428960000.0(2.43 亿)(19.02 亿)(18.87 亿)(17.88 亿)(34.29 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3176080000.0,1517410000.0,1535670000.0,1698090000.0,57985400.031.76 亿15.17 亿15.36 亿16.98 亿0.58 亿
      少数股东权益33695500.0,32145600.0,31083400.0,29652400.0,30326700.00.34 亿0.32 亿0.31 亿0.3 亿0.3 亿
      少数股东权益33695500.0,32145600.0,31083400.0,29652400.0,30326700.00.34 亿0.32 亿0.31 亿0.3 亿0.3 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5623750000.0,3231640000.0,3404270000.0,2025460000.0,1451370000.056.24 亿32.32 亿34.04 亿20.25 亿14.51 亿
 + 营业收入5623750000.0,3231640000.0,3404270000.0,2025460000.0,1451370000.056.24 亿32.32 亿34.04 亿20.25 亿14.51 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7292790000.0,5389490000.0,5437660000.0,4073090000.0,3274590000.072.93 亿53.89 亿54.38 亿40.73 亿32.75 亿
 - 营业成本5681640000.0,3685120000.0,3850380000.0,2623230000.0,2150650000.056.82 亿36.85 亿38.5 亿26.23 亿21.51 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118570000.0,77204800.0,91861100.0,64510200.0,51607700.01.19 亿0.77 亿0.92 亿0.65 亿0.52 亿
 - 销售费用470901000.0,499863000.0,435737000.0,390308000.0,301465000.04.71 亿5.0 亿4.36 亿3.9 亿3.01 亿
 - 管理费用749791000.0,861008000.0,779947000.0,710579000.0,541350000.07.5 亿8.61 亿7.8 亿7.11 亿5.41 亿
 - 财务费用97186900.0,125886000.0,152200000.0,81067700.0,53711500.00.97 亿1.26 亿1.52 亿0.81 亿0.54 亿
 - 资产减值损失174694000.0,140399000.0,127537000.0,203403000.0,175811000.01.75 亿1.4 亿1.28 亿2.03 亿1.76 亿
非经营性净收益972894000.0,429389000.0,487142000.0,2151220000.0,225530000.09.73 亿4.29 亿4.87 亿21.51 亿2.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益972894000.0,429389000.0,487142000.0,2151220000.0,197596000.09.73 亿4.29 亿4.87 亿21.51 亿1.98 亿
   其中:对联营合营企业的投资收益972927000.0,429389000.0,487142000.0,374586000.0,195067000.09.73 亿4.29 亿4.87 亿3.75 亿1.95 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-696148000.0,-1728450000.0,-1546250000.0,103591000.0,-1597690000.0(6.96 亿)(17.28 亿)(15.46 亿)1.04 亿(15.98 亿)
 + 营业外收入231989000.0,122294000.0,1582940000.0,63554900.0,14824800.02.32 亿1.22 亿15.83 亿0.64 亿0.15 亿
 - 营业外支出4014330.0,44110100.0,5757250.0,1262560.0,18393600.04.01 百万0.44 亿5.76 百万1.26 百万0.18 亿
   其中:非流动资产处置净损失3939700.0,38138500.0,4087040.0,373834.0,0.03.94 百万0.38 亿4.09 百万37.38 万--
利润总额-468174000.0,-1650270000.0,30938400.0,165883000.0,-1601260000.0(4.68 亿)(16.5 亿)0.31 亿1.66 亿(16.01 亿)
 - 所得税费用8744980.0,7610520.0,11948700.0,2987080.0,38601000.08.74 百万7.61 百万0.12 亿2.99 百万0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-476918000.0,-1657880000.0,18989700.0,162896000.0,-1639860000.0(4.77 亿)(16.58 亿)0.19 亿1.63 亿(16.4 亿)
 - 少数股东损益2998180.0,1250120.0,937835.0,568940.0,674267.03.0 百万1.25 百万93.78 万56.89 万67.43 万
 = 归属于母公司所有者的净利润-479917000.0,-1659130000.0,18051900.0,162327000.0,-1640540000.0(4.8 亿)(16.59 亿)0.18 亿1.62 亿(16.41 亿)
综合收益总额-476918000.0,-1657880000.0,18989700.0,162912000.0,-1640190000.0(4.77 亿)(16.58 亿)0.19 亿1.63 亿(16.4 亿)
 归属于母公司所有者的综合收益总额-479917000.0,-1659130000.0,18051900.0,162343000.0,-1640860000.0(4.8 亿)(16.59 亿)0.18 亿1.62 亿(16.41 亿)
 归属于少数股东的综合收益总额2998180.0,1250120.0,937835.0,568940.0,674267.03.0 百万1.25 百万93.78 万56.89 万67.43 万
 其他综合收益0.0,0.0,0.0,15618.8,-328847.0------1.56 万(32.88 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,15618.8,-328847.0------1.56 万(32.88 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----------
每股收益
 基本每股收益-0.3,-1.04,0.01,0.1,-1.03(0.3 元)(1.04 元)0.01 元0.1 元(1.03 元)
 稀释每股收益-0.3,-1.04,0.01,0.1,-1.03(0.3 元)(1.04 元)0.01 元0.1 元(1.03 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额721566000.0,373875000.0,299480000.0,1363710000.0,933257000.07.22 亿3.74 亿2.99 亿13.64 亿9.33 亿
经营活动产生的现金流量净额-1667320000.0,-1483740000.0,-1802980000.0,-2180310000.0,-1684070000.0(16.67 亿)(14.84 亿)(18.03 亿)(21.8 亿)(16.84 亿)
 + 销售商品、提供劳务收到的现金3759340000.0,3246640000.0,3198100000.0,1478190000.0,991492000.037.59 亿32.47 亿31.98 亿14.78 亿9.91 亿
 + 收到的税费返还139903.0,1165.05,7481.06,11078900.0,0.013.99 万1,165.05 元7,481.06 元0.11 亿--
 + 收到其他与经营活动有关的现金58815800.0,68323600.0,59444500.0,56975200.0,47770300.00.59 亿0.68 亿0.59 亿0.57 亿0.48 亿
 + 经营活动现金流入小计3818300000.0,3314970000.0,3257560000.0,1546250000.0,1039260000.038.18 亿33.15 亿32.58 亿15.46 亿10.39 亿
 + 购买商品、接受劳务支付的现金4045100000.0,3461080000.0,3572570000.0,2181280000.0,1711990000.040.45 亿34.61 亿35.73 亿21.81 亿17.12 亿
 + 支付给职工以及为职工支付的现金916549000.0,983307000.0,1083360000.0,887687000.0,807162000.09.17 亿9.83 亿10.83 亿8.88 亿8.07 亿
 + 支付的各项税费187151000.0,124087000.0,147995000.0,107370000.0,66882000.01.87 亿1.24 亿1.48 亿1.07 亿0.67 亿
 + 支付其他与经营活动有关的现金336816000.0,230235000.0,256607000.0,550221000.0,137295000.03.37 亿2.3 亿2.57 亿5.5 亿1.37 亿
 + 经营活动现金流出小计5485620000.0,4798710000.0,5060530000.0,3726560000.0,2723330000.054.86 亿47.99 亿50.61 亿37.27 亿27.23 亿
投资活动产生的现金流量净额1162980000.0,944585000.0,3129570000.0,2943190000.0,-355761000.011.63 亿9.45 亿31.3 亿29.43 亿(3.56 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2560500000.0,23325200.0------25.61 亿0.23 亿
 + 取得投资收益收到的现金1273530000.0,979401000.0,416252000.0,475509000.0,190755000.012.74 亿9.79 亿4.16 亿4.76 亿1.91 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5808740.0,2682520.0,2973080000.0,6352970.0,5706150.05.81 百万2.68 百万29.73 亿6.35 百万5.71 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金100000000.0,80000000.0,0.0,0.0,2528960.01.0 亿0.8 亿----2.53 百万
 => 投资活动现金流入小计1379340000.0,1062080000.0,3389330000.0,3042360000.0,222315000.013.79 亿10.62 亿33.89 亿30.42 亿2.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金128853000.0,117499000.0,208387000.0,86955000.0,300892000.01.29 亿1.17 亿2.08 亿0.87 亿3.01 亿
 - 投资支付的现金87500000.0,0.0,0.0,0.0,276444000.00.88 亿------2.76 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0.0,0.0,51371300.0,12213100.0,739852.0----0.51 亿0.12 亿73.99 万
 => 投资活动现金流出小计216353000.0,117499000.0,259758000.0,99168100.0,578076000.02.16 亿1.17 亿2.6 亿0.99 亿5.78 亿
筹资活动产生的现金流量净额156651000.0,464764000.0,-262371000.0,-1193340000.0,1832650000.01.57 亿4.65 亿(2.62 亿)(11.93 亿)18.33 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2520000000.0,1983600000.0,3499000000.0,1138400000.0,2247220000.025.2 亿19.84 亿34.99 亿11.38 亿22.47 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计2520000000.0,1983600000.0,3499000000.0,1138400000.0,2247220000.025.2 亿19.84 亿34.99 亿11.38 亿22.47 亿
 - 偿还债务支付的现金2279660000.0,1420000000.0,3623600000.0,2191000000.0,253619000.022.8 亿14.2 亿36.24 亿21.91 亿2.54 亿
 - 分配股利、利润或偿付利息支付的现金83688900.0,98836100.0,137771000.0,70453600.0,67344400.00.84 亿0.99 亿1.38 亿0.7 亿0.67 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息2000000.0,2800000.0,2000000.0,2000000.0,0.02.0 百万2.8 百万2.0 百万2.0 百万--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,70289100.0,93607400.0------0.7 亿0.94 亿
 => 筹资活动现金流出小计2363350000.0,1518840000.0,3761370000.0,2331740000.0,414571000.023.63 亿15.19 亿37.61 亿23.32 亿4.15 亿
汇率变动对现金及现金等价物的影响-7394.98,291.64,4886.57,5763.15,-5216.9(7,394.98 元)291.64 元4,886.57 元5,763.15 元(5,216.9 元)
= 现金及现金等价物净增加额(净现金流)-347691000.0,-74394600.0,1064230000.0,-430455000.0,-207183000.0(3.48 亿)(0.74 亿)10.64 亿(4.3 亿)(2.07 亿)
现金的期末余额373875000.0,299480000.0,1363710000.0,933257000.0,726074000.03.74 亿2.99 亿13.64 亿9.33 亿7.26 亿
动态
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