*ST华信
002018
安徽
民营

安徽华信国际控股股份有限公司

公司能源及相关业务主要是成品油贸易与橡胶贸易业务;金融业务主要是保理业务。

成立: 1998-02-13 上市: 2004-07-13

危险
¥1.14
PE:-2.20   PB:1.07
中小企业板
 
2019年02月19日 15:30
总市值:26.0亿   流通市值:26.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,1.9,2.4,2.2,2.9
2.9 %
X1.76,1.79,1.89,2.49,1.99
1.99 次
X4.02,4.14,2.94,2.02,2.07,2.33,2.17,2.25,2.42,1.39,1.55
1.55 元
X1.15,1.12,1.75,2.93,1.91
1.91 倍
X30倍=高点: ¥5.13
20倍=常态: ¥3.42
10倍=低点: ¥1.71
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): 76.4

(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!货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数仅为 14 天.
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 0.05 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."(基本反映事实)

by 张婕 , 翟大发 @华普天健会计师事务所

CBS(财报评分): 62.4

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 58 天.
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,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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张婕 , 翟大发 , 雷玲 @华普天健会计师事务所

CBS(财报评分): 53.6

(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.收款一般.
营运能力
经营效率优异!收款速度一般.基本无存货,产品火爆.做一轮生意要 92 天.
盈利能力
生意很难做,费用率 1 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆稳健,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 方长顺 , 王彩霞 , 王媛 @华普天健会计师事务所

CBS(财报评分): 47.2

(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.收款一般.
营运能力
团队运营超一流!收款速度一般.基本无存货,产品火爆.做一轮生意要 92 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,还可以的收益.每股去年为公司赚到了 0.16 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 曹晓雯 , 张健 @上会会计师事务所

CBS(财报评分): 52.6

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!基本无存货,产品火爆.做一轮生意要 123 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,还可以的收益.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 曹晓雯 , 张健 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3000190000.0,3036660000.0,5393060000.0,9884430000.0,7039980000.0
资产
现金与约当现金(%)44.5/10044.59.6/1009.62.1/1002.13.1/1003.14.6/1004.6
应收款项(%)3.9/1003.935.4/10035.450.7/10050.770.7/10070.763.5/10063.5
存货(%)8.7/1008.79.6/1009.60.0/1000.00.2/1000.20.1/1000.1
其他流动资产(%)1.4/1001.42.8/1002.85.0/1005.00.3/1000.321.2/10021.2
流动资产(%)70.7/10070.761.7/10061.772.4/10072.487.7/10087.791.1/10091.1
商誉(%)0.0/1000.00.0/1000.04.2/1004.22.3/1002.33.2/1003.2
非流动资产(%)29.3/10029.338.3/10038.327.6/10027.612.3/10012.38.9/1008.9
381375000.0,315062000.0,2312990000.0,6508050000.0,3347250000.0
负债
应付款项(%)5.2/1005.23.7/1003.728.2/10028.246.2/10046.211.6/10011.6
流动负债(%)10.5/10010.58.4/1008.442.2/10042.265.5/10065.547.3/10047.3
非流动负债(%)2.3/1002.32.0/1002.00.7/1000.70.3/1000.30.2/1000.2
3000190000.0,3036660000.0,5393060000.0,9884430000.0,7039980000.0
股权
股东权益(%)87.3/10087.389.6/10089.657.1/10057.134.2/10034.252.5/10052.5
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(%)12.7,10.4,42.9,65.8,47.512.710.442.965.847.5
长期资金占重资产比率(%)456.0,349.6,1404.0,1511.2,1989.2456.0349.61404.01511.21989.2
偿债能力流动比率(%)676.2,734.2,171.5,133.9,192.5676.2734.2171.5133.9192.5
速动比率(%)477.0,570.3,171.0,113.4,190.4477.0570.3171.0113.4190.4
运营能力应收款项周转率(次/年)29.0,9.1,4.2,3.9,2.929.09.14.23.92.9
应收款项周转天数(天)12.4,39.6,85.9,92.0,122.812.439.685.992.0122.8
存货周转率(次/年)15.0,18.7,51.6,1722.7,1348.215.018.751.61722.71348.2
存货周转天数(天)24.0,19.2,7.0,0.2,0.324.019.27.00.20.3
固定资产周转率(次/年)7.9,10.6,38.0,88.0,94.27.910.638.088.094.2
完整生意周期(天)36.4,58.8,92.8,92.2,123.136.458.892.892.2123.1
应付款项周转天数(天)21.7,9.4,39.1,60.8,61.021.79.439.160.861.0
缺钱天数(天)14.7,49.4,53.8,31.4,62.014.749.453.831.462.0
总资产周转率(次/年)1.76,1.79,1.89,2.49,1.991.761.791.892.491.99
盈利能力ROA=资产收益率(%)1.9,3.5,4.6,5.4,5.71.93.54.65.45.7
ROE=净资产收益率(%)2.7,4.0,5.7,12.1,13.42.74.05.712.113.4
税前纯益占实收资本(%)3.4,10.6,26.9,24.7,27.63.410.626.924.727.6
毛利率(%)4.5,4.2,4.6,4.1,4.34.54.24.64.14.3
营业利润率(%)0.8,2.3,3.7,2.9,3.70.82.33.72.93.7
净利率(%)1.1,1.9,2.4,2.2,2.91.11.92.42.22.9
营业费用率(%)3.5,2.0,1.6,0.5,0.73.52.01.60.50.7
经营安全边际率(%)18.7,55.2,81.6,71.0,86.818.755.281.671.086.8
EPS=基本每股收益(元)0.05,0.09,0.13,0.16,0.20.050.090.130.160.20
成长能力营收增长率(%)319.5,37.0,47.4,138.3,-11.7319.537.047.4138.3-11.7
营业利润增长率(%)-68.8,275.4,140.6,83.6,14.3-68.8275.4140.683.614.3
净资本增长率(%)275.2,3.9,13.2,9.6,9.4275.23.913.29.69.4
现金流量现金流量比率(%)-90.4,-311.3,1.4,-29.8,14.1-90.4-311.31.4-29.814.1
现金流量允当比率(%)-9.2,-117.2,-248.9,-573.4,-519.7-9.2-117.2-248.9-573.4-519.7
现金再投资比率(%)-12.2,-29.0,0.2,-58.7,10.0-12.2-29.00.2-58.710.0
现金流量表
20132014201520162017
期初现金
184331000.0,1334340000.0,297749000.0,350589000.0,310940000.01.84 亿13.34 亿2.98 亿3.51 亿3.11 亿
+ 营业活动现金流量
(from 损益表)
-283566000.0,-794546000.0,32027700.0,-1932050000.0,470726000.0(2.84 亿)(7.95 亿)0.32 亿(19.32 亿)4.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-156812000.0,-245692000.0,-478230000.0,822695000.0,-757306000.0(1.57 亿)(2.46 亿)(4.78 亿)8.23 亿(7.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
1590530000.0,-2270240.0,501842000.0,1067730000.0,312323000.015.91 亿(2.27 百万)5.02 亿10.68 亿3.12 亿
期末现金
1334340000.0,291715000.0,350536000.0,310940000.0,324213000.013.34 亿2.92 亿3.51 亿3.11 亿3.24 亿
自由现金流(FCF)
-401040000.0,-1048550000.0,-71249100.0,-1937220000.0,459264000.0(4.01 亿)(10.49 亿)(0.71 亿)(19.37 亿)4.59 亿
资产负债表
年份->趋势20132014201520162017
资产总计3000190000.0,3036660000.0,5393060000.0,9884430000.0,7039980000.030.0 亿30.37 亿53.93 亿98.84 亿70.4 亿
   流动资产2121250000.0,1873940000.0,3906630000.0,8668370000.0,6415250000.021.21 亿18.74 亿39.07 亿86.68 亿64.15 亿
      货币资金1334340000.0,291715000.0,113536000.0,310942000.0,324215000.013.34 亿2.92 亿1.14 亿3.11 亿3.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7286430.0,96019700.0,0.0,0.0,0.07.29 百万0.96 亿------
      应收利息0.0,0.0,2088730.0,7595000.0,57156700.0----2.09 百万7.6 百万0.57 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款108793000.0,979991000.0,2732480000.0,6991120000.0,4471140000.01.09 亿9.8 亿27.32 亿69.91 亿44.71 亿
      其他应收款2549150.0,2940620.0,779371000.0,1642040.0,2617270.02.55 百万2.94 百万7.79 亿1.64 百万2.62 百万
      预付款项362646000.0,125500000.0,9407920.0,1304930000.0,64902400.03.63 亿1.25 亿9.41 百万13.05 亿0.65 亿
      存货262128000.0,292849000.0,2496610.0,18696100.0,5151240.02.62 亿2.93 亿2.5 百万0.19 亿5.15 百万
      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43502100.0,84927900.0,267256000.0,33440300.0,1490070000.00.44 亿0.85 亿2.67 亿0.33 亿14.9 亿
   非流动资产878939000.0,1162710000.0,1486430000.0,1216060000.0,624727000.08.79 亿11.63 亿14.86 亿12.16 亿6.25 亿
      可供出售金融资产0.0,0.0,0.0,748000000.0,118000000.0------7.48 亿1.18 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113145000.0,125370000.0,909690000.0,5387380.0,59300600.01.13 亿1.25 亿9.1 亿5.39 百万0.59 亿
      长期应收款0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      固定资产500704000.0,512300000.0,210325000.0,216171000.0,178365000.05.01 亿5.12 亿2.1 亿2.16 亿1.78 亿
      工程物资12660600.0,9766620.0,0.0,0.0,0.00.13 亿9.77 百万------
      在建工程75825500.0,273575000.0,11602700.0,9450520.0,8045960.00.76 亿2.74 亿0.12 亿9.45 百万8.05 百万
      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169126000.0,165609000.0,3025110.0,3027160.0,2185450.01.69 亿1.66 亿3.03 百万3.03 百万2.19 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,227435000.0,227435000.0,227435000.0----2.27 亿2.27 亿2.27 亿
      长期待摊费用997034.0,0.0,2216240.0,835465.0,5243790.099.7 万--2.22 百万83.55 万5.24 百万
      递延所得税资产6481650.0,7021660.0,4131100.0,5754280.0,6150920.06.48 百万7.02 百万4.13 百万5.75 百万6.15 百万
      其他非流动资产0.0,69071400.0,118000000.0,0.0,0.0--0.69 亿1.18 亿----
负债合计381375000.0,315062000.0,2312990000.0,6508050000.0,3347250000.03.81 亿3.15 亿23.13 亿65.08 亿33.47 亿
   流动负债313694000.0,255219000.0,2277300000.0,6474800000.0,3331950000.03.14 亿2.55 亿22.77 亿64.75 亿33.32 亿
      短期借款30000000.0,30000000.0,630000000.0,400000000.0,1746670000.00.3 亿0.3 亿6.3 亿4.0 亿17.47 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59701500.0,0.0,178500000.0,635475000.0,153900000.00.6 亿--1.79 亿6.35 亿1.54 亿
      应付账款97225700.0,111819000.0,1340510000.0,3927640000.0,659685000.00.97 亿1.12 亿13.41 亿39.28 亿6.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项93277500.0,75922300.0,7381630.0,24766700.0,103315000.00.93 亿0.76 亿7.38 百万0.25 亿1.03 亿
      应付职工薪酬10004000.0,9579290.0,1224540.0,3872090.0,3722330.00.1 亿9.58 百万1.22 百万3.87 百万3.72 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8665960.0,18315900.0,108114000.0,99798700.0,102900000.08.67 百万0.18 亿1.08 亿1.0 亿1.03 亿
      应付利息456467.0,0.0,5731400.0,13526700.0,11283700.045.65 万--5.73 百万0.14 亿0.11 亿
      其他应付款14362300.0,9582650.0,5839630.0,2724780.0,3063030.00.14 亿9.58 百万5.84 百万2.72 百万3.06 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,1367000000.0,546700000.0------13.67 亿5.47 亿
   非流动负债67681700.0,59843000.0,35690900.0,33247100.0,15304600.00.68 亿0.6 亿0.36 亿0.33 亿0.15 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6420000.0,6420000.0,0.0,0.0,0.06.42 百万6.42 百万------
      专项应付款39191400.0,33657700.0,27706900.0,23243900.0,5220330.00.39 亿0.34 亿0.28 亿0.23 亿5.22 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,7984000.0,10003200.0,10084300.0----7.98 百万0.1 亿0.1 亿
      其他非流动负债22070300.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计2618810000.0,2721590000.0,3080060000.0,3376380000.0,3692730000.026.19 亿27.22 亿30.8 亿33.76 亿36.93 亿
   所有者权益2618810000.0,2721590000.0,3080060000.0,3376380000.0,3692730000.026.19 亿27.22 亿30.8 亿33.76 亿36.93 亿
      实收资本(或股本)1198860000.0,1198860000.0,1198860000.0,2277830000.0,2277830000.011.99 亿11.99 亿11.99 亿22.78 亿22.78 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1194380000.0,1194380000.0,1173460000.0,94489900.0,112753000.011.94 亿11.94 亿11.73 亿0.94 亿1.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,57746300.0,-11646000.0,-76987000.0----0.58 亿(0.12 亿)(0.77 亿)
      专项储备42695200.0,42097900.0,37969700.0,37969700.0,37969700.00.43 亿0.42 亿0.38 亿0.38 亿0.38 亿
      盈余公积56555700.0,62132900.0,85265000.0,89489100.0,119074000.00.57 亿0.62 亿0.85 亿0.89 亿1.19 亿
      未分配利润112196000.0,201316000.0,344800000.0,672640000.0,1051780000.01.12 亿2.01 亿3.45 亿6.73 亿10.52 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2604690000.0,2698790000.0,2898100000.0,3160770000.0,3522420000.026.05 亿26.99 亿28.98 亿31.61 亿35.22 亿
      少数股东权益14124500.0,22809300.0,181965000.0,215613000.0,170304000.00.14 亿0.23 亿1.82 亿2.16 亿1.7 亿
      少数股东权益14124500.0,22809300.0,181965000.0,215613000.0,170304000.00.14 亿0.23 亿1.82 亿2.16 亿1.7 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3954360000.0,5417600000.0,7983330000.0,19027700000.0,16798900000.039.54 亿54.18 亿79.83 亿1.9 百亿1.68 百亿
 + 营业收入3954360000.0,5417600000.0,7983330000.0,19027700000.0,16798900000.039.54 亿54.18 亿79.83 亿1.9 百亿1.68 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本3921120000.0,5305540000.0,7844280000.0,18489000000.0,16210300000.039.21 亿53.06 亿78.44 亿1.85 百亿1.62 百亿
 - 营业成本3777750000.0,5192370000.0,7616780000.0,18254400000.0,16075700000.037.78 亿51.92 亿76.17 亿1.83 百亿1.61 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加1064280.0,1686400.0,8667020.0,15686900.0,11897100.01.06 百万1.69 百万8.67 百万0.16 亿0.12 亿
 - 销售费用63880900.0,49038100.0,47398400.0,16519900.0,26870300.00.64 亿0.49 亿0.47 亿0.17 亿0.27 亿
 - 管理费用63424100.0,69955900.0,103119000.0,71785200.0,80907700.00.63 亿0.7 亿1.03 亿0.72 亿0.81 亿
 - 财务费用12222400.0,-10284800.0,-20431100.0,10134500.0,15913700.00.12 亿(0.1 亿)(0.2 亿)0.1 亿0.16 亿
 - 资产减值损失2774500.0,2776620.0,88750000.0,120543000.0,-1046340.02.77 百万2.78 百万0.89 亿1.21 亿(1.05 百万)
非经营性净收益-132569.0,12225700.0,160033000.0,10439600.0,38950000.0(13.26 万)0.12 亿1.6 亿0.1 亿0.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-730140.00.0 元------(73.01 万)
 + 投资收益-132569.0,12225700.0,160033000.0,10439600.0,21980900.0(13.26 万)0.12 亿1.6 亿0.1 亿0.22 亿
   其中:对联营合营企业的投资收益-132569.0,12225700.0,-70393900.0,-68513700.0,-734518.0(13.26 万)0.12 亿(0.7 亿)(0.69 亿)(73.45 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--------
营业利润33104800.0,124284000.0,299085000.0,549065000.0,627613000.00.33 亿1.24 亿2.99 亿5.49 亿6.28 亿
 + 营业外收入7845230.0,4188200.0,23516000.0,13711400.0,380687.07.85 百万4.19 百万0.24 亿0.14 亿38.07 万
 - 营业外支出100035.0,1770090.0,615751.0,118715.0,984.4510.0 万1.77 百万61.58 万11.87 万984.45 元
   其中:非流动资产处置净损失100035.0,1399140.0,465272.0,118710.0,0.010.0 万1.4 百万46.53 万11.87 万--
利润总额40850000.0,126702000.0,321985000.0,562657000.0,627992000.00.41 亿1.27 亿3.22 亿5.63 亿6.28 亿
 - 所得税费用-2701640.0,21131300.0,127752000.0,152355000.0,141917000.0(2.7 百万)0.21 亿1.28 亿1.52 亿1.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润43551600.0,105570000.0,194233000.0,410302000.0,486076000.00.44 亿1.06 亿1.94 亿4.1 亿4.86 亿
 - 少数股东损益-483173.0,-1115210.0,36100800.0,42262800.0,38622800.0(48.32 万)(1.12 百万)0.36 亿0.42 亿0.39 亿
 = 归属于母公司所有者的净利润44034800.0,106686000.0,158132000.0,368039000.0,447453000.00.44 亿1.07 亿1.58 亿3.68 亿4.47 亿
综合收益总额43551600.0,105570000.0,151328000.0,365348000.0,407135000.00.44 亿1.06 亿1.51 亿3.65 亿4.07 亿
 归属于母公司所有者的综合收益总额44034800.0,106686000.0,215878000.0,298647000.0,382112000.00.44 亿1.07 亿2.16 亿2.99 亿3.82 亿
 归属于少数股东的综合收益总额-483173.0,-1115210.0,-64550400.0,66700500.0,25023600.0(48.32 万)(1.12 百万)(0.65 亿)0.67 亿0.25 亿
 其他综合收益0.0,0.0,-42905000.0,-44954600.0,-78940200.00.0 元--(0.43 亿)(0.45 亿)(0.79 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,57746300.0,-69392200.0,-65341100.0----0.58 亿(0.69 亿)(0.65 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,-100651000.0,24437600.0,-13599200.0----(1.01 亿)0.24 亿(0.14 亿)
每股收益
 基本每股收益0.05,0.09,0.13,0.16,0.20.05 元0.09 元0.13 元0.16 元0.2 元
 稀释每股收益0.05,0.09,0.13,0.16,0.20.05 元0.09 元0.13 元0.16 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额184331000.0,1334340000.0,297749000.0,113589000.0,310940000.01.84 亿13.34 亿2.98 亿1.14 亿3.11 亿
经营活动产生的现金流量净额-283566000.0,-794546000.0,32027700.0,-1932050000.0,470726000.0(2.84 亿)(7.95 亿)0.32 亿(19.32 亿)4.71 亿
 + 销售商品、提供劳务收到的现金3896740000.0,4354560000.0,6859540000.0,17136500000.0,19786000000.038.97 亿43.55 亿68.6 亿1.71 百亿1.98 百亿
 + 收到的税费返还22418800.0,16385400.0,16378300.0,13480100.0,17616200.00.22 亿0.16 亿0.16 亿0.13 亿0.18 亿
 + 收到其他与经营活动有关的现金47320100.0,9438980.0,5725650.0,4023770000.0,9898140000.00.47 亿9.44 百万5.73 百万40.24 亿98.98 亿
 + 经营活动现金流入小计3966480000.0,4380390000.0,6881650000.0,21173800000.0,29701700000.039.66 亿43.8 亿68.82 亿2.12 百亿2.97 百亿
 + 购买商品、接受劳务支付的现金4070050000.0,4990530000.0,6621980000.0,16531700000.0,19478200000.040.7 亿49.91 亿66.22 亿1.65 百亿1.95 百亿
 + 支付给职工以及为职工支付的现金76464500.0,96280000.0,109744000.0,41780500.0,44687600.00.76 亿0.96 亿1.1 亿0.42 亿0.45 亿
 + 支付的各项税费33903400.0,33191600.0,53974600.0,196304000.0,165013000.00.34 亿0.33 亿0.54 亿1.96 亿1.65 亿
 + 支付其他与经营活动有关的现金69624800.0,54936100.0,63918100.0,6335980000.0,9543090000.00.7 亿0.55 亿0.64 亿63.36 亿95.43 亿
 + 经营活动现金流出小计4250040000.0,5174930000.0,6849620000.0,23105800000.0,29231000000.042.5 亿51.75 亿68.5 亿2.31 百亿2.92 百亿
投资活动产生的现金流量净额-156812000.0,-245692000.0,-478230000.0,822695000.0,-757306000.0(1.57 亿)(2.46 亿)(4.78 亿)8.23 亿(7.57 亿)
 + 收回投资收到的现金0.0,0.0,45000000.0,33000000.0,0.0----0.45 亿0.33 亿--
 + 取得投资收益收到的现金0.0,0.0,1671250.0,1587310.0,0.0----1.67 百万1.59 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274160.0,464352.0,771051.0,157858.0,1081420.027.42 万46.44 万77.11 万15.79 万1.08 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1095280000.0,830124000.0,157141000.0----10.95 亿8.3 亿1.57 亿
 + 收到其他与投资活动有关的现金9387570.0,7845880.0,8484130.0,0.0,630000000.09.39 百万7.85 百万8.48 百万--6.3 亿
 => 投资活动现金流入小计9661730.0,8310230.0,1151210000.0,864869000.0,788222000.09.66 百万8.31 百万11.51 亿8.65 亿7.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金117474000.0,254002000.0,103277000.0,5173380.0,11462100.01.17 亿2.54 亿1.03 亿5.17 百万0.11 亿
 - 投资支付的现金49000000.0,0.0,68000000.0,33000000.0,74000000.00.49 亿--0.68 亿0.33 亿0.74 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1458160000.0,4000000.0,0.0----14.58 亿4.0 百万--
 - 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0.0,0.0,0.0,0.0,1460070000.0--------14.6 亿
 => 投资活动现金流出小计166474000.0,254002000.0,1629440000.0,42173400.0,1545530000.01.66 亿2.54 亿16.29 亿0.42 亿15.46 亿
筹资活动产生的现金流量净额1590530000.0,-2270240.0,501842000.0,1067730000.0,312323000.015.91 亿(2.27 百万)5.02 亿10.68 亿3.12 亿
 + 吸收投资收到的现金1909960000.0,9800000.0,241952000.0,0.0,0.019.1 亿9.8 百万2.42 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,9800000.0,241952000.0,0.0,0.0--9.8 百万2.42 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359345000.0,30000000.0,1565000000.0,2346000000.0,3218950000.03.59 亿0.3 亿15.65 亿23.46 亿32.19 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,687800.0,39000000.0------68.78 万0.39 亿
 => 筹资活动现金流入小计2269300000.0,39800000.0,1806950000.0,2346690000.0,3257950000.022.69 亿0.4 亿18.07 亿23.47 亿32.58 亿
 - 偿还债务支付的现金634428000.0,30000000.0,1279750000.0,1209000000.0,2806380000.06.34 亿0.3 亿12.8 亿12.09 亿28.06 亿
 - 分配股利、利润或偿付利息支付的现金43280200.0,12070200.0,25362800.0,69955500.0,100175000.00.43 亿0.12 亿0.25 亿0.7 亿1.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,33052900.0,43796600.0------0.33 亿0.44 亿
 - 支付其他与筹资活动有关的现金1060000.0,0.0,0.0,0.0,39067600.01.06 百万------0.39 亿
 => 筹资活动现金流出小计678768000.0,42070200.0,1305110000.0,1278960000.0,2945620000.06.79 亿0.42 亿13.05 亿12.79 亿29.46 亿
汇率变动对现金及现金等价物的影响-143134.0,-119001.0,-2851920.0,1969620.0,-12469800.0(14.31 万)(11.9 万)(2.85 百万)1.97 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)1150010000.0,-1042630000.0,52787500.0,-39648700.0,13273200.011.5 亿(10.43 亿)0.53 亿(0.4 亿)0.13 亿
现金的期末余额1334340000.0,291715000.0,113536000.0,310940000.0,324213000.013.34 亿2.92 亿1.14 亿3.11 亿3.24 亿

动态
暂时还有没有动态