安泰科技
000969
北京
中央国有企业

安泰科技股份有限公司

先进功能材料及器件、特种粉末冶金材料及制品、高品质特钢及焊接材料、环保与高端科技服务业

成立: 1998-12-30 上市: 2000-05-29

危险
¥6.65
PE:-31.35   PB:1.60
主板
 
2019年03月20日 15:30
总市值:68.2亿   流通市值:60.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,-4.5,2.9,2.5,1.0
1.0 %
X0.51,0.55,0.47,0.43,0.47
0.47 次
X4.62,4.47,5.12,3.57,3.84,3.85,3.80,3.56,3.74,4.43,4.45
4.45 元
X1.63,1.76,1.84,1.66,1.72
1.72 倍
X30倍=高点: ¥1.08
20倍=常态: ¥0.72
10倍=低点: ¥0.36
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): 46.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 226 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 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 0.07 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 匡敏 , 王蕾 @天职国际会计师事务所

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
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 220 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.22 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吴劲松 , 石磊 @中天运会计师事务所

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
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 265 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 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 0.1 元钱!
财务结构
杠杆稳健,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 吴劲松 , 石磊 @中天运会计师事务所

CBS(财报评分): 44.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 264 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,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 刘晓榛 , 吴劲松 @中天运会计师事务所

CBS(财报评分): 39.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 239 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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
杠杆稳健,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 吴劲松 , 石磊 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7497780000.0,7733090000.0,8327210000.0,9895210000.0,10017800000.0
资产
现金与约当现金(%)13.1/10013.112.0/10012.012.6/10012.613.4/10013.412.0/10012.0
应收款项(%)14.6/10014.617.9/10017.919.0/10019.014.5/10014.515.2/10015.2
存货(%)15.6/10015.614.9/10014.912.5/10012.512.3/10012.314.6/10014.6
其他流动资产(%)0.0/1000.00.3/1000.30.2/1000.20.6/1000.60.4/1000.4
流动资产(%)47.8/10047.848.5/10048.548.0/10048.043.3/10043.345.1/10045.1
商誉(%)0.5/1000.50.5/1000.50.5/1000.56.8/1006.86.3/1006.3
非流动资产(%)52.2/10052.251.5/10051.552.0/10052.056.7/10056.754.9/10054.9
2902520000.0,3342960000.0,3799680000.0,3926680000.0,4205190000.0
负债
应付款项(%)13.9/10013.917.1/10017.115.3/10015.313.1/10013.113.9/10013.9
流动负债(%)23.0/10023.027.8/10027.838.6/10038.631.0/10031.033.8/10033.8
非流动负债(%)15.7/10015.715.4/10015.47.0/1007.08.7/1008.78.1/1008.1
7497780000.0,7733090000.0,8327210000.0,9895210000.0,10017800000.0
股权
股东权益(%)61.3/10061.356.8/10056.854.4/10054.460.3/10060.358.0/10058.0
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(%)38.7,43.2,45.6,39.7,42.038.743.245.639.742.0
长期资金占重资产比率(%)189.6,179.7,167.2,193.1,193.8189.6179.7167.2193.1193.8
偿债能力流动比率(%)207.9,174.3,124.4,139.6,133.2207.9174.3124.4139.6133.2
速动比率(%)123.4,109.4,85.3,92.8,85.2123.4109.485.392.885.2
运营能力应收款项周转率(次/年)3.5,3.3,2.5,2.6,3.13.53.32.52.63.1
应收款项周转天数(天)102.9,107.5,142.1,138.5,114.3102.9107.5142.1138.5114.3
存货周转率(次/年)2.9,3.2,2.9,2.9,2.92.93.22.92.92.9
存货周转天数(天)123.1,113.4,122.9,126.2,125.2123.1113.4122.9126.2125.2
固定资产周转率(次/年)1.7,1.4,1.3,1.3,1.51.71.41.31.31.5
完整生意周期(天)226.0,221.0,265.0,264.7,239.5226.0221.0265.0264.7239.5
应付款项周转天数(天)110.9,116.9,147.5,145.6,127.5110.9116.9147.5145.6127.5
缺钱天数(天)115.1,104.1,117.6,119.1,112.0115.1104.1117.6119.1112.0
总资产周转率(次/年)0.51,0.55,0.47,0.43,0.470.510.550.470.430.47
盈利能力ROA=资产收益率(%)0.8,-2.4,1.4,1.1,0.50.8-2.41.41.10.5
ROE=净资产收益率(%)1.9,-6.0,2.8,2.0,1.31.9-6.02.82.01.3
税前纯益占实收资本(%)9.1,-21.3,13.5,12.0,10.19.1-21.313.512.010.1
毛利率(%)14.3,11.4,14.6,17.7,17.214.311.414.617.717.2
营业利润率(%)1.6,-4.5,2.7,2.8,0.41.6-4.52.72.80.4
净利率(%)1.6,-4.5,2.9,2.5,1.01.6-4.52.92.51.0
营业费用率(%)11.2,13.2,13.1,15.8,14.411.213.213.115.814.4
经营安全边际率(%)11.2,-39.9,18.4,15.9,2.411.2-39.918.415.92.4
EPS=基本每股收益(元)0.07,-0.22,0.1,0.08,0.060.07-0.220.100.080.06
成长能力营收增长率(%)0.8,8.0,-9.6,4.3,18.80.88.0-9.64.318.8
营业利润增长率(%)-35.4,-406.6,-153.4,9.6,-82.3-35.4-406.6-153.49.6-82.3
净资本增长率(%)-1.0,-4.5,3.1,31.8,-2.6-1.0-4.53.131.8-2.6
现金流量现金流量比率(%)28.7,6.0,11.8,13.2,2.428.76.011.813.22.4
现金流量允当比率(%)48.7,42.0,63.8,65.3,56.648.742.063.865.356.6
现金再投资比率(%)5.1,0.1,4.7,4.3,-0.45.10.14.74.3-0.4
现金流量表
20132014201520162017
期初现金
1409460000.0,984854000.0,879512000.0,998890000.0,1245210000.014.09 亿9.85 亿8.8 亿9.99 亿12.45 亿
+ 营业活动现金流量
(from 损益表)
494732000.0,129045000.0,379945000.0,404341000.0,81717400.04.95 亿1.29 亿3.8 亿4.04 亿0.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-566370000.0,-359818000.0,-491712000.0,-302693000.0,-206616000.0(5.66 亿)(3.6 亿)(4.92 亿)(3.03 亿)(2.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-351642000.0,125041000.0,233078000.0,142401000.0,-140176000.0(3.52 亿)1.25 亿2.33 亿1.42 亿(1.4 亿)
期末现金
984854000.0,879512000.0,998890000.0,1245210000.0,978921000.09.85 亿8.8 亿9.99 亿12.45 亿9.79 亿
自由现金流(FCF)
-45142300.0,-180394000.0,173641000.0,-61442000.0,-114139000.0(0.45 亿)(1.8 亿)1.74 亿(0.61 亿)(1.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7497780000.0,7733090000.0,8327210000.0,9895210000.0,10017800000.074.98 亿77.33 亿83.27 亿98.95 亿1.0 百亿
   流动资产3583680000.0,3746790000.0,3996900000.0,4285120000.0,4517230000.035.84 亿37.47 亿39.97 亿42.85 亿45.17 亿
      货币资金984854000.0,931093000.0,1040050000.0,1318460000.0,1137460000.09.85 亿9.31 亿10.4 亿13.18 亿11.37 亿
      交易性金融资产0.0,0.0,7578800.0,10332100.0,68546200.0----7.58 百万0.1 亿0.69 亿
      应收票据396336000.0,440548000.0,699643000.0,491273000.0,450515000.03.96 亿4.41 亿7.0 亿4.91 亿4.51 亿
      应收利息0.0,0.0,0.0,2722800.0,3090180.0------2.72 百万3.09 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款701013000.0,944513000.0,882954000.0,944213000.0,1073130000.07.01 亿9.45 亿8.83 亿9.44 亿10.73 亿
      其他应收款44112900.0,12965400.0,98130300.0,18563200.0,116550000.00.44 亿0.13 亿0.98 亿0.19 亿1.17 亿
      预付款项286431000.0,245495000.0,213139000.0,217283000.0,163795000.02.86 亿2.45 亿2.13 亿2.17 亿1.64 亿
      存货1170930000.0,1149830000.0,1042640000.0,1218440000.0,1463710000.011.71 亿11.5 亿10.43 亿12.18 亿14.64 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0.0,22343300.0,12768800.0,63844800.0,40432900.0--0.22 亿0.13 亿0.64 亿0.4 亿
   非流动资产3914100000.0,3986300000.0,4330310000.0,5610090000.0,5500580000.039.14 亿39.86 亿43.3 亿56.1 亿55.01 亿
      可供出售金融资产40414100.0,67136200.0,476277000.0,300955000.0,268699000.00.4 亿0.67 亿4.76 亿3.01 亿2.69 亿
      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82225900.0,85143100.0,125006000.0,95931200.0,128346000.00.82 亿0.85 亿1.25 亿0.96 亿1.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2311680000.0,2961490000.0,2975960000.0,2997640000.0,3144680000.023.12 亿29.61 亿29.76 亿29.98 亿31.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程733548000.0,146499000.0,82357900.0,536602000.0,274627000.07.34 亿1.46 亿0.82 亿5.37 亿2.75 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538951000.0,521162000.0,482604000.0,581571000.0,567602000.05.39 亿5.21 亿4.83 亿5.82 亿5.68 亿
      开发支出95408400.0,76264900.0,50001800.0,56415100.0,62229700.00.95 亿0.76 亿0.5 亿0.56 亿0.62 亿
      商誉40484900.0,40484900.0,40484900.0,670739000.0,632202000.00.4 亿0.4 亿0.4 亿6.71 亿6.32 亿
      长期待摊费用39515600.0,34962500.0,30393700.0,29286700.0,51165000.00.4 亿0.35 亿0.3 亿0.29 亿0.51 亿
      递延所得税资产31872100.0,43767500.0,45638900.0,61052900.0,75542000.00.32 亿0.44 亿0.46 亿0.61 亿0.76 亿
      其他非流动资产0.0,9387580.0,21586400.0,279903000.0,295489000.0--9.39 百万0.22 亿2.8 亿2.95 亿
负债合计2902520000.0,3342960000.0,3799680000.0,3926680000.0,4205190000.029.03 亿33.43 亿38.0 亿39.27 亿42.05 亿
   流动负债1723540000.0,2149180000.0,3213750000.0,3069820000.0,3390590000.017.24 亿21.49 亿32.14 亿30.7 亿33.91 亿
      短期借款66300000.0,401000000.0,807992000.0,797380000.0,1304060000.00.66 亿4.01 亿8.08 亿7.97 亿13.04 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112082000.0,328943000.0,378638000.0,447587000.0,445684000.01.12 亿3.29 亿3.79 亿4.48 亿4.46 亿
      应付账款927564000.0,990417000.0,896314000.0,850936000.0,950899000.09.28 亿9.9 亿8.96 亿8.51 亿9.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项356976000.0,250042000.0,193380000.0,303483000.0,322679000.03.57 亿2.5 亿1.93 亿3.03 亿3.23 亿
      应付职工薪酬32738800.0,45812700.0,78121900.0,97372800.0,106428000.00.33 亿0.46 亿0.78 亿0.97 亿1.06 亿
      应付股利17768800.0,5289680.0,9746770.0,31883900.0,92365000.00.18 亿5.29 百万9.75 百万0.32 亿0.92 亿
      应交税费17126700.0,16486100.0,17029600.0,39599100.0,68259200.00.17 亿0.16 亿0.17 亿0.4 亿0.68 亿
      应付利息14371200.0,15306600.0,15106800.0,12854700.0,4738130.00.14 亿0.15 亿0.15 亿0.13 亿4.74 百万
      其他应付款51614800.0,55382300.0,185479000.0,71133400.0,88380100.00.52 亿0.55 亿1.85 亿0.71 亿0.88 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127000000.0,40500000.0,631946000.0,417595000.0,7105000.01.27 亿0.41 亿6.32 亿4.18 亿7.11 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1178980000.0,1193780000.0,585923000.0,856860000.0,814594000.011.79 亿11.94 亿5.86 亿8.57 亿8.15 亿
      长期借款40500000.0,30596900.0,0.0,79295500.0,19151600.00.41 亿0.31 亿--0.79 亿0.19 亿
      应付债券991346000.0,994650000.0,399092000.0,598897000.0,600000000.09.91 亿9.95 亿3.99 亿5.99 亿6.0 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款85028300.0,111478000.0,123163000.0,104392000.0,110384000.00.85 亿1.11 亿1.23 亿1.04 亿1.1 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,837832.0,13347400.0,13636000.0,12744100.0--83.78 万0.13 亿0.14 亿0.13 亿
      其他非流动负债62108800.0,0.0,0.0,0.0,0.00.62 亿--------
所有者权益合计4595250000.0,4390130000.0,4527530000.0,5968530000.0,5812620000.045.95 亿43.9 亿45.28 亿59.69 亿58.13 亿
   所有者权益4595250000.0,4390130000.0,4527530000.0,5968530000.0,5812620000.045.95 亿43.9 亿45.28 亿59.69 亿58.13 亿
      实收资本(或股本)862796000.0,862796000.0,862796000.0,1026010000.0,1026010000.08.63 亿8.63 亿8.63 亿10.26 亿10.26 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1530940000.0,1530630000.0,1530720000.0,2697390000.0,2690880000.015.31 亿15.31 亿15.31 亿26.97 亿26.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2351600.0,69816500.0,-18376100.0,-48256600.0--2.35 百万0.7 亿(0.18 亿)(0.48 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积358473000.0,358473000.0,358473000.0,358473000.0,358473000.03.58 亿3.58 亿3.58 亿3.58 亿3.58 亿
      未分配利润523974000.0,316825000.0,404413000.0,483448000.0,542617000.05.24 亿3.17 亿4.04 亿4.83 亿5.43 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3276190000.0,3071080000.0,3226220000.0,4546940000.0,4569720000.032.76 亿30.71 亿32.26 亿45.47 亿45.7 亿
      少数股东权益1319070000.0,1319050000.0,1301320000.0,1421590000.0,1242900000.013.19 亿13.19 亿13.01 亿14.22 亿12.43 亿
      少数股东权益1319070000.0,1319050000.0,1301320000.0,1421590000.0,1242900000.013.19 亿13.19 亿13.01 亿14.22 亿12.43 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3848450000.0,4155700000.0,3758660000.0,3921200000.0,4659660000.038.48 亿41.56 亿37.59 亿39.21 亿46.6 亿
 + 营业收入3848450000.0,4155700000.0,3758660000.0,3921200000.0,4659660000.038.48 亿41.56 亿37.59 亿39.21 亿46.6 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3779760000.0,4353280000.0,3735560000.0,3945330000.0,4677960000.037.8 亿43.53 亿37.36 亿39.45 亿46.78 亿
 - 营业成本3297750000.0,3682170000.0,3210410000.0,3225720000.0,3856620000.032.98 亿36.82 亿32.1 亿32.26 亿38.57 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16398100.0,15660300.0,17107000.0,44541600.0,40172500.00.16 亿0.16 亿0.17 亿0.45 亿0.4 亿
 - 销售费用97618500.0,122840000.0,116869000.0,139547000.0,132017000.00.98 亿1.23 亿1.17 亿1.4 亿1.32 亿
 - 管理费用263652000.0,356198000.0,282207000.0,402413000.0,454688000.02.64 亿3.56 亿2.82 亿4.02 亿4.55 亿
 - 财务费用68549400.0,70707600.0,93644000.0,79228900.0,85292300.00.69 亿0.71 亿0.94 亿0.79 亿0.85 亿
 - 资产减值损失35788000.0,105695000.0,15324400.0,53888500.0,109173000.00.36 亿1.06 亿0.15 亿0.54 亿1.09 亿
非经营性净收益-7130960.0,8834590.0,77710100.0,134612000.0,37898700.0(7.13 百万)8.83 百万0.78 亿1.35 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,-1690010.0,1757690.0,-9742200.0----(1.69 百万)1.76 百万(9.74 百万)
 + 投资收益-7130960.0,8834590.0,79400100.0,132854000.0,27918200.0(7.13 百万)8.83 百万0.79 亿1.33 亿0.28 亿
   其中:对联营合营企业的投资收益-8171630.0,-4885450.0,-3867420.0,-1963260.0,3342860.0(8.17 百万)(4.89 百万)(3.87 百万)(1.96 百万)3.34 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润61559300.0,-188743000.0,100812000.0,110478000.0,19591800.00.62 亿(1.89 亿)1.01 亿1.1 亿0.2 亿
 + 营业外收入17435400.0,8798170.0,16244500.0,19290700.0,170285000.00.17 亿8.8 百万0.16 亿0.19 亿1.7 亿
 - 营业外支出651954.0,3414600.0,799133.0,6323270.0,86076300.065.2 万3.41 百万79.91 万6.32 百万0.86 亿
   其中:非流动资产处置净损失650037.0,2963910.0,676176.0,5042920.0,0.065.0 万2.96 百万67.62 万5.04 百万--
利润总额78342800.0,-183359000.0,116257000.0,123445000.0,103801000.00.78 亿(1.83 亿)1.16 亿1.23 亿1.04 亿
 - 所得税费用16725900.0,2668800.0,7324380.0,24834600.0,56030300.00.17 亿2.67 百万7.32 百万0.25 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润61616900.0,-186028000.0,108933000.0,98610800.0,47770400.00.62 亿(1.86 亿)1.09 亿0.99 亿0.48 亿
 - 少数股东损益-1343980.0,3864760.0,21344600.0,19576200.0,-11399300.0(1.34 百万)3.86 百万0.21 亿0.2 亿(0.11 亿)
 = 归属于母公司所有者的净利润62960900.0,-189893000.0,87588000.0,79034600.0,59169700.00.63 亿(1.9 亿)0.88 亿0.79 亿0.59 亿
综合收益总额61931100.0,-184117000.0,176323000.0,10645000.0,17752200.00.62 亿(1.84 亿)1.76 亿0.11 亿0.18 亿
 归属于母公司所有者的综合收益总额63275000.0,-187855000.0,155053000.0,-9158040.0,29289200.00.63 亿(1.88 亿)1.55 亿(9.16 百万)0.29 亿
 归属于少数股东的综合收益总额-1343980.0,3738650.0,21269600.0,19803000.0,-11537000.0(1.34 百万)3.74 百万0.21 亿0.2 亿(0.12 亿)
 其他综合收益314126.0,1911360.0,67389900.0,-87965800.0,-30018200.031.41 万1.91 百万0.67 亿(0.88 亿)(0.3 亿)
 归属于母公司所有者的其他综合收益总额0.0,2037470.0,67464900.0,-88192600.0,-29880500.0--2.04 百万0.67 亿(0.88 亿)(0.3 亿)
 归属于少数股东的其他综合收益总额0.0,-126111.0,-75004.1,226801.0,-137702.0--(12.61 万)(7.5 万)22.68 万(13.77 万)
每股收益
 基本每股收益0.07,-0.22,0.1,0.08,0.060.07 元(0.22 元)0.1 元0.08 元0.06 元
 稀释每股收益0.07,-0.22,0.1,0.08,0.060.07 元(0.22 元)0.1 元0.08 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1409460000.0,984854000.0,879512000.0,998890000.0,1245210000.014.09 亿9.85 亿8.8 亿9.99 亿12.45 亿
经营活动产生的现金流量净额494732000.0,129045000.0,379945000.0,404341000.0,81717400.04.95 亿1.29 亿3.8 亿4.04 亿0.82 亿
 + 销售商品、提供劳务收到的现金4494620000.0,3713940000.0,3024700000.0,3751240000.0,3897050000.044.95 亿37.14 亿30.25 亿37.51 亿38.97 亿
 + 收到的税费返还8042790.0,12372800.0,10705800.0,10222300.0,17061900.08.04 百万0.12 亿0.11 亿0.1 亿0.17 亿
 + 收到其他与经营活动有关的现金119978000.0,69910200.0,179580000.0,77808900.0,149595000.01.2 亿0.7 亿1.8 亿0.78 亿1.5 亿
 + 经营活动现金流入小计4622640000.0,3796220000.0,3214980000.0,3839270000.0,4063700000.046.23 亿37.96 亿32.15 亿38.39 亿40.64 亿
 + 购买商品、接受劳务支付的现金3355940000.0,2810360000.0,2058080000.0,2309550000.0,2917450000.033.56 亿28.1 亿20.58 亿23.1 亿29.17 亿
 + 支付给职工以及为职工支付的现金497828000.0,545186000.0,522153000.0,599773000.0,644609000.04.98 亿5.45 亿5.22 亿6.0 亿6.45 亿
 + 支付的各项税费164746000.0,162426000.0,163974000.0,218139000.0,164805000.01.65 亿1.62 亿1.64 亿2.18 亿1.65 亿
 + 支付其他与经营活动有关的现金109396000.0,149209000.0,90834100.0,307460000.0,255118000.01.09 亿1.49 亿0.91 亿3.07 亿2.55 亿
 + 经营活动现金流出小计4127910000.0,3667180000.0,2835040000.0,3434930000.0,3981990000.041.28 亿36.67 亿28.35 亿34.35 亿39.82 亿
投资活动产生的现金流量净额-566370000.0,-359818000.0,-491712000.0,-302693000.0,-206616000.0(5.66 亿)(3.6 亿)(4.92 亿)(3.03 亿)(2.07 亿)
 + 收回投资收到的现金35000000.0,170500000.0,337010000.0,404689000.0,529119000.00.35 亿1.71 亿3.37 亿4.05 亿5.29 亿
 + 取得投资收益收到的现金1035790.0,4957340.0,13537000.0,144821000.0,3603640.01.04 百万4.96 百万0.14 亿1.45 亿3.6 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12568800.0,1199230.0,662500.0,36471100.0,13237400.00.13 亿1.2 百万66.25 万0.36 亿0.13 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,78045300.0,0.0,36535400.0----0.78 亿0.0 元0.37 亿
 + 收到其他与投资活动有关的现金0.0,0.0,46400.6,9016640.0,4868.84----4.64 万9.02 百万4,868.84 元
 => 投资活动现金流入小计48604600.0,176657000.0,429301000.0,594998000.0,582500000.00.49 亿1.77 亿4.29 亿5.95 亿5.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金539875000.0,309439000.0,206304000.0,465783000.0,195856000.05.4 亿3.09 亿2.06 亿4.66 亿1.96 亿
 - 投资支付的现金75100000.0,182936000.0,667759000.0,356047000.0,570695000.00.75 亿1.83 亿6.68 亿3.56 亿5.71 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,44100000.0,0.0,75860300.0,0.0--0.44 亿0.0 元0.76 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0.0,0.0,46950000.0,0.0,22565100.0----0.47 亿0.0 元0.23 亿
 => 投资活动现金流出小计614975000.0,536475000.0,921014000.0,897691000.0,789116000.06.15 亿5.36 亿9.21 亿8.98 亿7.89 亿
筹资活动产生的现金流量净额-351642000.0,125041000.0,233078000.0,142401000.0,-140176000.0(3.52 亿)1.25 亿2.33 亿1.42 亿(1.4 亿)
 + 吸收投资收到的现金11590400.0,9866490.0,4828890.0,398368000.0,60059700.00.12 亿9.87 百万4.83 百万3.98 亿0.6 亿
 + 其中:子公司吸收少数股东投资受到的现金11590400.0,0.0,4828890.0,105958000.0,60059700.00.12 亿--4.83 百万1.06 亿0.6 亿
 + 发行债券收到的现金0.0,0.0,0.0,600000000.0,0.0------6.0 亿--
 + 取得借款收到的现金66300000.0,476540000.0,880692000.0,916159000.0,1350800000.00.66 亿4.77 亿8.81 亿9.16 亿13.51 亿
 + 收到其他与筹资活动有关的现金0.0,207700.0,0.0,431676.0,51049000.0--20.77 万--43.17 万0.51 亿
 => 筹资活动现金流入小计77890400.0,486615000.0,885521000.0,1914960000.0,1461910000.00.78 亿4.87 亿8.86 亿19.15 亿14.62 亿
 - 偿还债务支付的现金226500000.0,238243000.0,514450000.0,1657580000.0,1332360000.02.27 亿2.38 亿5.14 亿16.58 亿13.32 亿
 - 分配股利、利润或偿付利息支付的现金203033000.0,123123000.0,137979000.0,112782000.0,109852000.02.03 亿1.23 亿1.38 亿1.13 亿1.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,31708400.0,8474620.0,2553100.0----0.32 亿8.47 百万2.55 百万
 - 支付其他与筹资活动有关的现金0.0,207700.0,15000.0,2199520.0,159873000.0--20.77 万1.5 万2.2 百万1.6 亿
 => 筹资活动现金流出小计429533000.0,361574000.0,652444000.0,1772560000.0,1602090000.04.3 亿3.62 亿6.52 亿17.73 亿16.02 亿
汇率变动对现金及现金等价物的影响-1329400.0,389871.0,-1931780.0,2272970.0,-1215830.0(1.33 百万)38.99 万(1.93 百万)2.27 百万(1.22 百万)
= 现金及现金等价物净增加额(净现金流)-424609000.0,-105342000.0,119378000.0,246322000.0,-266291000.0(4.25 亿)(1.05 亿)1.19 亿2.46 亿(2.66 亿)
现金的期末余额984854000.0,879512000.0,998890000.0,1245210000.0,976271000.09.85 亿8.8 亿9.99 亿12.45 亿9.76 亿

动态
暂时还有没有动态