蓝焰控股
000968
山西
地方国有企业

山西蓝焰控股股份有限公司

原煤、焦炭、精煤、中煤、煤气以及焦油、轻苯等煤化工产品的生产和销售等

成立: 1998-12-22 上市: 2000-06-22

低价
¥11.32
PE:16.84   PB:3.01
主板
 
2019年02月19日 15:30
总市值:109.5亿   流通市值:58.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,-65.3,-124.1,30.3,25.0
25.0 %
X0.20,0.13,0.12,0.13,0.28
0.28 次
X4.52,4.99,5.44,5.70,6.15,5.28,5.38,3.57,0.42,1.77,3.27
3.27 元
X3.30,5.37,16.99,4.19,2.25
2.25 倍
X30倍=高点: ¥15.45
20倍=常态: ¥10.3
10倍=低点: ¥5.15
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): 27.8

(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!货卖的不错.做一轮生意要 172 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 42 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 0.09 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."(基本反映事实)

by 刘旻 , 于玮 @立信会计师事务所

CBS(财报评分): 32.6

(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!货卖的不错.做一轮生意要 185 天.缺钱天数为 -328 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 44 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 1.94 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 张新发 , 于玮 @立信会计师事务所

CBS(财报评分): 15.2

(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!货卖的不错.做一轮生意要 163 天.缺钱天数为 -325 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 60 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 3.05 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 张新发 , 董新明 @立信会计师事务所

CBS(财报评分): 34.8

(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!货卖的一般.做一轮生意要 313 天.缺钱天数为 -442 天,不需要资金就可以做生意哦!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 35 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!暴利行业.每股去年为公司赚到了 0.82 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."(基本反映事实)

by 刘燃 , 王庆治 @瑞华会计师事务所

CBS(财报评分): 47.0

(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!货卖的一般.做一轮生意要 322 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 20 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆稳健,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 刘燃 , 王庆治 @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
11708800000.0,15431200000.0,12504400000.0,6226140000.0,7352690000.0
资产
现金与约当现金(%)4.0/1004.021.0/10021.03.9/1003.95.1/1005.117.5/10017.5
应收款项(%)5.1/1005.14.6/1004.63.7/1003.720.4/10020.416.4/10016.4
存货(%)2.2/1002.21.6/1001.61.8/1001.81.6/1001.67.1/1007.1
其他流动资产(%)0.0/1000.00.3/1000.30.3/1000.30.4/1000.40.4/1000.4
流动资产(%)19.5/10019.530.3/10030.313.7/10013.729.9/10029.943.0/10043.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)80.5/10080.569.7/10069.786.3/10086.370.1/10070.157.0/10057.0
8162370000.0,12559600000.0,11768500000.0,4740120000.0,4091870000.0
负债
应付款项(%)16.8/10016.821.2/10021.223.8/10023.813.0/10013.011.8/10011.8
流动负债(%)44.3/10044.339.4/10039.447.0/10047.050.0/10050.044.1/10044.1
非流动负债(%)25.4/10025.442.0/10042.047.1/10047.126.2/10026.211.5/10011.5
11708800000.0,15431200000.0,12504400000.0,6226140000.0,7352690000.0
股权
股东权益(%)30.3/10030.318.6/10018.65.9/1005.923.9/10023.944.3/10044.3
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(%)69.7,81.4,94.1,76.1,55.769.781.494.176.155.7
长期资金占重资产比率(%)91.8,101.3,71.5,74.7,102.791.8101.371.574.7102.7
偿债能力流动比率(%)44.1,76.7,29.2,59.9,97.344.176.729.259.997.3
速动比率(%)37.5,71.6,24.3,55.6,80.637.571.624.355.680.6
运营能力应收款项周转率(次/年)2.9,2.6,2.8,1.4,1.52.92.62.81.41.5
应收款项周转天数(天)122.4,136.4,127.7,250.0,234.2122.4136.4127.7250.0234.2
存货周转率(次/年)7.2,7.4,10.0,5.7,4.17.27.410.05.74.1
存货周转天数(天)50.2,48.7,36.2,63.5,88.850.248.736.263.588.8
固定资产周转率(次/年)0.6,0.2,0.2,0.4,0.60.60.20.20.40.6
完整生意周期(天)172.6,185.0,163.8,313.6,323.0172.6185.0163.8313.6323.0
应付款项周转天数(天)312.5,513.2,489.0,756.3,244.0312.5513.2489.0756.3244.0
缺钱天数(天)-139.9,-328.1,-325.1,-442.7,79.0-139.9-328.1-325.1-442.779.0
总资产周转率(次/年)0.2,0.13,0.12,0.13,0.280.200.130.120.130.28
盈利能力ROA=资产收益率(%)0.0,-8.3,-14.7,4.1,7.00.0-8.3-14.74.17.0
ROE=净资产收益率(%)1.7,-43.3,-152.9,48.4,21.61.7-43.3-152.948.421.6
税前纯益占实收资本(%)10.6,-224.5,-396.7,56.4,61.710.6-224.5-396.756.461.7
毛利率(%)10.7,-8.1,-40.9,27.0,34.010.7-8.1-40.927.034.0
营业利润率(%)-41.4,-66.0,-119.6,-13.4,31.4-41.4-66.0-119.6-13.431.4
净利率(%)0.2,-65.3,-124.1,30.3,25.00.2-65.3-124.130.325.0
营业费用率(%)42.4,44.5,60.1,35.9,20.342.444.560.135.920.3
经营安全边际率(%)-385.1,809.7,292.4,-49.7,92.4-385.1809.7292.4-49.792.4
EPS=基本每股收益(元)0.09,-1.94,-3.05,0.82,0.530.09-1.94-3.050.820.53
成长能力营收增长率(%)-37.0,-17.4,-4.0,-24.4,52.2-37.0-17.4-4.0-24.452.2
营业利润增长率(%)268.6,31.8,74.0,-91.5,-455.7268.631.874.0-91.5-455.7
净资本增长率(%)1.7,-19.0,-74.4,101.9,119.41.7-19.0-74.4101.9119.4
现金流量现金流量比率(%)-6.0,-25.8,-1.2,17.4,21.7-6.0-25.8-1.217.421.7
现金流量允当比率(%)17.6,-22.9,-26.5,-21.4,-23.917.6-22.9-26.5-21.4-23.9
现金再投资比率(%)-8.4,-19.6,-7.8,12.6,13.2-8.4-19.6-7.812.613.2
现金流量表
20132014201520162017
期初现金
484432000.0,244850000.0,2057130000.0,396988000.0,282384000.04.84 亿2.45 亿20.57 亿3.97 亿2.82 亿
+ 营业活动现金流量
(from 损益表)
-311335000.0,-1567120000.0,-69087800.0,540320000.0,705724000.0(3.11 亿)(15.67 亿)(0.69 亿)5.4 亿7.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-1205940000.0,202121000.0,-266468000.0,105474000.0,-568243000.0(12.06 亿)2.02 亿(2.66 亿)1.05 亿(5.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
1277700000.0,3177270000.0,-1649030000.0,-760398000.0,784530000.012.78 亿31.77 亿(16.49 亿)(7.6 亿)7.85 亿
期末现金
244850000.0,2057130000.0,72541800.0,282384000.0,1204390000.02.45 亿20.57 亿0.73 亿2.82 亿12.04 亿
自由现金流(FCF)
-1540470000.0,-3177000000.0,-396891000.0,453728000.0,658869000.0(15.4 亿)(31.77 亿)(3.97 亿)4.54 亿6.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计11708800000.0,15431200000.0,12504400000.0,6226140000.0,7352690000.01.17 百亿1.54 百亿1.25 百亿62.26 亿73.53 亿
   流动资产2287420000.0,4669330000.0,1717640000.0,1863760000.0,3158410000.022.87 亿46.69 亿17.18 亿18.64 亿31.58 亿
      货币资金469874000.0,3236880000.0,492574000.0,316227000.0,1286490000.04.7 亿32.37 亿4.93 亿3.16 亿12.86 亿
      交易性金融资产728334.0,949153.0,0.0,0.0,0.072.83 万94.92 万------
      应收票据271194000.0,401347000.0,72992500.0,263715000.0,342419000.02.71 亿4.01 亿0.73 亿2.64 亿3.42 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326343000.0,306821000.0,392704000.0,1008370000.0,862556000.03.26 亿3.07 亿3.93 亿10.08 亿8.63 亿
      其他应收款876280000.0,359356000.0,428708000.0,113742000.0,92949100.08.76 亿3.59 亿4.29 亿1.14 亿0.93 亿
      预付款项85963600.0,67069200.0,69494700.0,32994000.0,23648000.00.86 亿0.67 亿0.69 亿0.33 亿0.24 亿
      存货257040000.0,247110000.0,221187000.0,100855000.0,518413000.02.57 亿2.47 亿2.21 亿1.01 亿5.18 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0.0,0.0,0.0,4972190.0,0.0------4.97 百万--
      其他流动资产0.0,49791400.0,39977700.0,22891800.0,31937200.0--0.5 亿0.4 亿0.23 亿0.32 亿
   非流动资产9421370000.0,10761800000.0,10786800000.0,4362370000.0,4194280000.094.21 亿1.08 百亿1.08 百亿43.62 亿41.94 亿
      可供出售金融资产0.0,2500000.0,2500000.0,0.0,0.0--2.5 百万2.5 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65143600.0,232752000.0,310074000.0,0.0,0.00.65 亿2.33 亿3.1 亿----
      长期应收款898816000.0,0.0,0.0,61000000.0,61000000.08.99 亿----0.61 亿0.61 亿
      固定资产3609900000.0,8678230000.0,8681270000.0,3274390000.0,3248930000.036.1 亿86.78 亿86.81 亿32.74 亿32.49 亿
      工程物资6945960.0,19638400.0,142095.0,35611800.0,20043200.06.95 百万0.2 亿14.21 万0.36 亿0.2 亿
      在建工程3491500000.0,530706000.0,586996000.0,858083000.0,729761000.034.92 亿5.31 亿5.87 亿8.58 亿7.3 亿
      固定资产清理3149910.0,0.0,34325.7,0.0,0.03.15 百万--3.43 万----
      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1070100000.0,1025840000.0,978690000.0,65669800.0,72520400.010.7 亿10.26 亿9.79 亿0.66 亿0.73 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20429900.0,48127100.0,44395400.0,15198200.0,12948300.00.2 亿0.48 亿0.44 亿0.15 亿0.13 亿
      递延所得税资产107951000.0,152585000.0,139224000.0,52417700.0,49076900.01.08 亿1.53 亿1.39 亿0.52 亿0.49 亿
      其他非流动资产147433000.0,71457900.0,43456400.0,0.0,0.01.47 亿0.71 亿0.43 亿----
负债合计8162370000.0,12559600000.0,11768500000.0,4740120000.0,4091870000.081.62 亿1.26 百亿1.18 百亿47.4 亿40.92 亿
   流动负债5185640000.0,6084290000.0,5879380000.0,3111580000.0,3245420000.051.86 亿60.84 亿58.79 亿31.12 亿32.45 亿
      短期借款1910000000.0,1450000000.0,1169000000.0,300000000.0,850000000.019.1 亿14.5 亿11.69 亿3.0 亿8.5 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390350000.0,1222830000.0,560450000.0,30000000.0,57500000.03.9 亿12.23 亿5.6 亿0.3 亿0.57 亿
      应付账款1574370000.0,2053860000.0,2410130000.0,781630000.0,809420000.015.74 亿20.54 亿24.1 亿7.82 亿8.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项174744000.0,211344000.0,90439700.0,42019100.0,35311100.01.75 亿2.11 亿0.9 亿0.42 亿0.35 亿
      应付职工薪酬182601000.0,169760000.0,271259000.0,61068300.0,72420700.01.83 亿1.7 亿2.71 亿0.61 亿0.72 亿
      应付股利173034.0,2713410.0,2713410.0,0.0,0.017.3 万2.71 百万2.71 百万----
      应交税费100430000.0,116550000.0,125367000.0,107192000.0,145591000.01.0 亿1.17 亿1.25 亿1.07 亿1.46 亿
      应付利息36547200.0,52376100.0,54554500.0,12747400.0,6177420.00.37 亿0.52 亿0.55 亿0.13 亿6.18 百万
      其他应付款816432000.0,505563000.0,1195470000.0,515002000.0,13328000.08.16 亿5.06 亿11.95 亿5.15 亿0.13 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0.0,299300000.0,0.0,1252460000.0,1193010000.0--2.99 亿--12.52 亿11.93 亿
      其他流动负债0.0,0.0,0.0,9465540.0,62659700.0------9.47 百万0.63 亿
   非流动负债2976720000.0,6475340000.0,5889070000.0,1628540000.0,846456000.029.77 亿64.75 亿58.89 亿16.29 亿8.46 亿
      长期借款1163000000.0,2434320000.0,2043930000.0,1133500000.0,541500000.011.63 亿24.34 亿20.44 亿11.34 亿5.42 亿
      应付债券993093000.0,696033000.0,697433000.0,0.0,0.09.93 亿6.96 亿6.97 亿----
      长期应付款790598000.0,3299690000.0,3102730000.0,442083000.0,239573000.07.91 亿33.0 亿31.03 亿4.42 亿2.4 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债30031600.0,0.0,0.0,0.0,0.00.3 亿--------
所有者权益合计3546430000.0,2871520000.0,735964000.0,1486020000.0,3260820000.035.46 亿28.72 亿7.36 亿14.86 亿32.61 亿
   所有者权益3546430000.0,2871520000.0,735964000.0,1486020000.0,3260820000.035.46 亿28.72 亿7.36 亿14.86 亿32.61 亿
      实收资本(或股本)513747000.0,513747000.0,513747000.0,776617000.0,967503000.05.14 亿5.14 亿5.14 亿7.77 亿9.68 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583916000.0,583916000.0,583916000.0,-131669000.0,975574000.05.84 亿5.84 亿5.84 亿(1.32 亿)9.76 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163935000.0,233711000.0,183320000.0,3397300.0,4626300.01.64 亿2.34 亿1.83 亿3.4 百万4.63 百万
      盈余公积259851000.0,259851000.0,259851000.0,192709000.0,253334000.02.6 亿2.6 亿2.6 亿1.93 亿2.53 亿
      未分配利润1241100000.0,241039000.0,-1324950000.0,530993000.0,959773000.012.41 亿2.41 亿(13.25 亿)5.31 亿9.6 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2762550000.0,1832260000.0,215881000.0,1372050000.0,3160810000.027.63 亿18.32 亿2.16 亿13.72 亿31.61 亿
      少数股东权益783882000.0,1039260000.0,520083000.0,113970000.0,100009000.07.84 亿10.39 亿5.2 亿1.14 亿1.0 亿
      少数股东权益783882000.0,1039260000.0,520083000.0,113970000.0,100009000.07.84 亿10.39 亿5.2 亿1.14 亿1.0 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2085650000.0,1723580000.0,1654840000.0,1250960000.0,1903720000.020.86 亿17.24 亿16.55 亿12.51 亿19.04 亿
 + 营业收入2085650000.0,1723580000.0,1654840000.0,1250960000.0,1903720000.020.86 亿17.24 亿16.55 亿12.51 亿19.04 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2948890000.0,2861020000.0,3634370000.0,1419200000.0,1668390000.029.49 亿28.61 亿36.34 亿14.19 亿16.68 亿
 - 营业成本1861490000.0,1864030000.0,2331750000.0,912682000.0,1255620000.018.61 亿18.64 亿23.32 亿9.13 亿12.56 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67297700.0,71513700.0,115608000.0,42364400.0,22445600.00.67 亿0.72 亿1.16 亿0.42 亿0.22 亿
 - 销售费用109605000.0,150003000.0,115911000.0,32811100.0,22371400.01.1 亿1.5 亿1.16 亿0.33 亿0.22 亿
 - 管理费用601366000.0,324542000.0,353409000.0,260846000.0,201191000.06.01 亿3.25 亿3.53 亿2.61 亿2.01 亿
 - 财务费用172418000.0,292860000.0,525893000.0,155636000.0,163667000.01.72 亿2.93 亿5.26 亿1.56 亿1.64 亿
 - 资产减值损失136709000.0,158074000.0,191793000.0,14863800.0,3089680.01.37 亿1.58 亿1.92 亿0.15 亿3.09 百万
非经营性净收益107139.0,220818.0,525521.0,0.0,363187000.010.71 万22.08 万52.55 万0.0 元3.63 亿
 + 公允价值变动净收益107139.0,220818.0,0.0,0.0,0.010.71 万22.08 万------
 + 投资收益0.0,0.0,525521.0,0.0,0.0----52.55 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-863130000.0,-1137220000.0,-1979000000.0,-168247000.0,598520000.0(8.63 亿)(11.37 亿)(19.79 亿)(1.68 亿)5.99 亿
 + 营业外收入934637000.0,2576400.0,9497860.0,611321000.0,281326.09.35 亿2.58 百万9.5 百万6.11 亿28.13 万
 - 营业外支出16831900.0,18912800.0,68474200.0,5409350.0,1796560.00.17 亿0.19 亿0.68 亿5.41 百万1.8 百万
   其中:非流动资产处置净损失984355.0,3592850.0,11021600.0,2471190.0,0.098.44 万3.59 百万0.11 亿2.47 百万--
利润总额54674700.0,-1153560000.0,-2037980000.0,437664000.0,597005000.00.55 亿(11.54 亿)(20.38 亿)4.38 亿5.97 亿
 - 所得税费用50581200.0,-28115800.0,15417100.0,58122300.0,121658000.00.51 亿(0.28 亿)0.15 亿0.58 亿1.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4093560.0,-1125440000.0,-2053400000.0,379542000.0,475347000.04.09 百万(11.25 亿)(20.53 亿)3.8 亿4.75 亿
 - 少数股东损益-41388600.0,-130516000.0,-487407000.0,-4915240.0,-14058000.0(0.41 亿)(1.31 亿)(4.87 亿)(4.92 百万)(0.14 亿)
 = 归属于母公司所有者的净利润45482200.0,-994924000.0,-1565990000.0,384457000.0,489405000.00.45 亿(9.95 亿)(15.66 亿)3.84 亿4.89 亿
综合收益总额4093560.0,-1125440000.0,-2053400000.0,379542000.0,475347000.04.09 百万(11.25 亿)(20.53 亿)3.8 亿4.75 亿
 归属于母公司所有者的综合收益总额45482200.0,-994924000.0,-1565990000.0,384457000.0,489405000.00.45 亿(9.95 亿)(15.66 亿)3.84 亿4.89 亿
 归属于少数股东的综合收益总额-41388600.0,-130516000.0,-487407000.0,-4915240.0,-14058000.0(0.41 亿)(1.31 亿)(4.87 亿)(4.92 百万)(0.14 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0.09,-1.94,-3.05,0.82,0.530.09 元(1.94 元)(3.05 元)0.82 元0.53 元
 稀释每股收益0.09,-1.94,-3.05,0.82,0.520.09 元(1.94 元)(3.05 元)0.82 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额484432000.0,244850000.0,2057130000.0,396988000.0,282384000.04.84 亿2.45 亿20.57 亿3.97 亿2.82 亿
经营活动产生的现金流量净额-311335000.0,-1567120000.0,-69087800.0,540320000.0,705724000.0(3.11 亿)(15.67 亿)(0.69 亿)5.4 亿7.06 亿
 + 销售商品、提供劳务收到的现金2173340000.0,1398860000.0,1698890000.0,1088040000.0,1228730000.021.73 亿13.99 亿16.99 亿10.88 亿12.29 亿
 + 收到的税费返还0.0,0.0,0.0,216864000.0,114964000.0------2.17 亿1.15 亿
 + 收到其他与经营活动有关的现金32891700.0,65560300.0,70573200.0,109825000.0,275013000.00.33 亿0.66 亿0.71 亿1.1 亿2.75 亿
 + 经营活动现金流入小计2206240000.0,1464420000.0,1769460000.0,1414720000.0,1618710000.022.06 亿14.64 亿17.69 亿14.15 亿16.19 亿
 + 购买商品、接受劳务支付的现金836531000.0,1289740000.0,791614000.0,397296000.0,447161000.08.37 亿12.9 亿7.92 亿3.97 亿4.47 亿
 + 支付给职工以及为职工支付的现金1053730000.0,1134640000.0,713770000.0,204108000.0,220511000.010.54 亿11.35 亿7.14 亿2.04 亿2.21 亿
 + 支付的各项税费533937000.0,488113000.0,278292000.0,211406000.0,199100000.05.34 亿4.88 亿2.78 亿2.11 亿1.99 亿
 + 支付其他与经营活动有关的现金93367800.0,119048000.0,54872500.0,61594500.0,46212500.00.93 亿1.19 亿0.55 亿0.62 亿0.46 亿
 + 经营活动现金流出小计2517570000.0,3031540000.0,1838550000.0,874405000.0,912984000.025.18 亿30.32 亿18.39 亿8.74 亿9.13 亿
投资活动产生的现金流量净额-1205940000.0,202121000.0,-266468000.0,105474000.0,-568243000.0(12.06 亿)2.02 亿(2.66 亿)1.05 亿(5.68 亿)
 + 收回投资收到的现金0.0,0.0,6949150.0,0.0,0.0----6.95 百万----
 + 取得投资收益收到的现金0.0,0.0,525521.0,0.0,0.0----52.55 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5000.0,1586980000.0,131183000.0,170544000.0,1060000.05,000.0 元15.87 亿1.31 亿1.71 亿1.06 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,21521200.0,0.0------0.22 亿--
 + 收到其他与投资活动有关的现金85041000.0,401131000.0,0.0,0.0,0.00.85 亿4.01 亿------
 => 投资活动现金流入小计85046000.0,1988110000.0,138658000.0,192065000.0,1060000.00.85 亿19.88 亿1.39 亿1.92 亿1.06 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金1229130000.0,1609880000.0,327804000.0,86591800.0,46855700.012.29 亿16.1 亿3.28 亿0.87 亿0.47 亿
 - 投资支付的现金61857600.0,170108000.0,77322000.0,0.0,0.00.62 亿1.7 亿0.77 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,500000000.0--------5.0 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0.0,6000000.0,0.0,0.0,22447200.0--6.0 百万----0.22 亿
 => 投资活动现金流出小计1290990000.0,1785990000.0,405126000.0,86591800.0,569303000.012.91 亿17.86 亿4.05 亿0.87 亿5.69 亿
筹资活动产生的现金流量净额1277700000.0,3177270000.0,-1649030000.0,-760398000.0,784530000.012.78 亿31.77 亿(16.49 亿)(7.6 亿)7.85 亿
 + 吸收投资收到的现金117632000.0,336140000.0,0.0,0.0,1298010000.01.18 亿3.36 亿----12.98 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,336140000.0,0.0,0.0,0.0--3.36 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2313000000.0,5042000000.0,1169000000.0,950000000.0,1270000000.023.13 亿50.42 亿11.69 亿9.5 亿12.7 亿
 + 收到其他与筹资活动有关的现金0.0,1200000000.0,0.0,4211300.0,0.0--12.0 亿--4.21 百万--
 => 筹资活动现金流入小计2430630000.0,6578140000.0,1169000000.0,954211000.0,2568010000.024.31 亿65.78 亿11.69 亿9.54 亿25.68 亿
 - 偿还债务支付的现金860000000.0,2610000000.0,1879000000.0,1346500000.0,1379500000.08.6 亿26.1 亿18.79 亿13.47 亿13.8 亿
 - 分配股利、利润或偿付利息支付的现金238096000.0,264195000.0,445067000.0,149184000.0,165067000.02.38 亿2.64 亿4.45 亿1.49 亿1.65 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54837200.0,526673000.0,493963000.0,218925000.0,238915000.00.55 亿5.27 亿4.94 亿2.19 亿2.39 亿
 => 筹资活动现金流出小计1152930000.0,3400870000.0,2818030000.0,1714610000.0,1783480000.011.53 亿34.01 亿28.18 亿17.15 亿17.83 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)-239582000.0,1812280000.0,-1984590000.0,-114604000.0,922011000.0(2.4 亿)18.12 亿(19.85 亿)(1.15 亿)9.22 亿
现金的期末余额244850000.0,2057130000.0,72541800.0,282384000.0,1204390000.02.45 亿20.57 亿0.73 亿2.82 亿12.04 亿

动态
暂时还有没有动态