协鑫集成
002506
上海
其他外资企业

协鑫集成科技股份有限公司

公司目前业务主要覆盖高效电池、差异化组件、能源工程、储能等相关产品的研发、设计、生产、销售及其一站式服务。

成立: 2003-06-26 上市: 2010-11-18

危险
¥5.35
PE:-223.25   PB:6.56
中小企业板
 
2019年02月21日 15:30
总市值:271.0亿   流通市值:270.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-271.6,99.4,10.2,-0.3,0.3
0.3 %
X0.08,0.58,0.70,0.68,0.71
0.71 次
X1.89,2.64,2.83,11.63,5.51,1.32,-0.39,0.13,0.71,0.83,0.83
0.83 元
X-22.54,9.59,4.13,4.86,4.83
4.83 倍
X30倍=高点: ¥0.26
20倍=常态: ¥0.17
10倍=低点: ¥0.09
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): 12.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 1300 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 111 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.72 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 陈立新 , 朱劲松 @大信会计师事务所

CBS(财报评分): 29.72

(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!货卖的不错.做一轮生意要 259 天.缺钱天数仅为 9 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 21 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 1.07 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 陈黎 , 封磊 @立信会计师事务所

CBS(财报评分): 48.92

(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 333 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.25 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 封磊 , 石敏 @立信会计师事务所

CBS(财报评分): 36.2

(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 311 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.01 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 封磊 , 石敏 @立信会计师事务所

CBS(财报评分): 43.6

(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!货卖的不错.做一轮生意要 287 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 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 0.01 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 周铮文 , 石敏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6269710000.0,3107610000.0,14785900000.0,20328900000.0,20317800000.0
资产
现金与约当现金(%)1.0/1001.03.6/1003.622.3/10022.318.7/10018.722.4/10022.4
应收款项(%)23.5/10023.560.0/10060.044.6/10044.646.9/10046.951.1/10051.1
存货(%)1.0/1001.013.6/10013.615.3/10015.38.8/1008.85.0/1005.0
其他流动资产(%)3.0/1003.01.3/1001.31.2/1001.23.1/1003.11.1/1001.1
流动资产(%)35.2/10035.286.3/10086.385.7/10085.786.3/10086.382.9/10082.9
商誉(%)4.5/1004.50.0/1000.03.0/1003.02.3/1002.32.3/1002.3
非流动资产(%)64.8/10064.813.7/10013.714.3/10014.313.7/10013.717.1/10017.1
6547810000.0,2783650000.0,11203000000.0,16144800000.0,16114600000.0
负债
应付款项(%)25.6/10025.652.7/10052.731.8/10031.823.2/10023.234.9/10034.9
流动负债(%)64.5/10064.585.4/10085.463.7/10063.766.2/10066.269.5/10069.5
非流动负债(%)40.0/10040.04.1/1004.112.1/10012.113.3/10013.39.8/1009.8
6269710000.0,3107610000.0,14785900000.0,20328900000.0,20317800000.0
股权
股东权益(%)-4.4/100-4.410.4/10010.424.2/10024.220.6/10020.620.7/10020.7
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(%)104.4,89.6,75.8,79.4,79.3104.489.675.879.479.3
长期资金占重资产比率(%)66.0,266.6,533.3,389.4,272.066.0266.6533.3389.4272.0
偿债能力流动比率(%)54.6,101.0,134.6,130.5,119.254.6101.0134.6130.5119.2
速动比率(%)49.9,84.8,107.4,113.5,110.049.984.8107.4113.5110.0
运营能力应收款项周转率(次/年)0.3,1.6,1.5,1.5,1.50.31.61.51.51.5
应收款项周转天数(天)1181.9,222.5,242.1,241.2,248.11181.9222.5242.1241.2248.1
存货周转率(次/年)3.0,9.8,4.0,5.1,9.13.09.84.05.19.1
存货周转天数(天)118.6,36.7,91.1,70.1,39.7118.636.791.170.139.7
固定资产周转率(次/年)0.2,27.0,7.1,8.1,6.70.227.07.18.16.7
完整生意周期(天)1300.6,259.2,333.2,311.3,287.81300.6259.2333.2311.3287.8
应付款项周转天数(天)1249.5,249.3,217.4,164.7,169.21249.5249.3217.4164.7169.2
缺钱天数(天)51.1,9.9,115.8,146.6,118.651.19.9115.8146.6118.6
总资产周转率(次/年)0.08,0.58,0.7,0.68,0.710.080.580.700.680.71
盈利能力ROA=资产收益率(%)-21.7,57.2,7.1,-0.2,0.2-21.757.27.1-0.20.2
ROE=净资产收益率(%)-372.4,-68786.4,32.7,-0.7,0.6-372.4-68786.432.7-0.70.6
税前纯益占实收资本(%)-177.6,97.9,8.1,0.7,1.7-177.697.98.10.71.7
毛利率(%)0.1,12.0,15.4,13.3,11.90.112.015.413.311.9
营业利润率(%)-250.2,24.9,6.5,-0.2,-0.2-250.224.96.5-0.2-0.2
净利率(%)-271.6,99.4,10.2,-0.3,0.3-271.699.410.2-0.30.3
营业费用率(%)111.5,21.5,8.4,12.3,10.6111.521.58.412.310.6
经营安全边际率(%)-388700.0,207.1,42.0,-1.4,-1.8-388700.0207.142.0-1.4-1.8
EPS=基本每股收益(元)-1.72,1.07,0.25,-0.01,0.01-1.721.070.25-0.010.01
成长能力营收增长率(%)-66.3,389.1,132.8,91.4,20.1-66.3389.1132.891.420.1
营业利润增长率(%)-22.1,-148.7,-39.5,-105.6,37.1-22.1-148.7-39.5-105.637.1
净资本增长率(%)-123.2,-216.5,1005.9,16.8,0.5-123.2-216.51005.916.80.5
现金流量现金流量比率(%)3.7,-41.8,-11.2,-32.5,0.43.7-41.8-11.2-32.50.4
现金流量允当比率(%)-37.8,-62.4,-59.5,-134.1,-176.4-37.8-62.4-59.5-134.1-176.4
现金再投资比率(%)1.4,-283.2,-21.5,-69.3,-7.51.4-283.2-21.5-69.3-7.5
现金流量表
20132014201520162017
期初现金
119897000.0,55637400.0,16446200.0,1543220000.0,1815260000.01.2 亿0.56 亿0.16 亿15.43 亿18.15 亿
+ 营业活动现金流量
(from 损益表)
150100000.0,-1110300000.0,-1052070000.0,-4366550000.0,60252800.01.5 亿(11.1 亿)(10.52 亿)(43.67 亿)0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
16190600.0,-159358000.0,108662000.0,-163069000.0,77870400.00.16 亿(1.59 亿)1.09 亿(1.63 亿)0.78 亿
+ 融资活动现金流量
(from 资产负债表右)
-225767000.0,1234310000.0,2470470000.0,4793590000.0,-833249000.0(2.26 亿)12.34 亿24.7 亿47.94 亿(8.33 亿)
期末现金
60432300.0,16446200.0,1543220000.0,1815260000.0,1106900000.00.6 亿0.16 亿15.43 亿18.15 亿11.07 亿
自由现金流(FCF)
44036900.0,-1222520000.0,-1120500000.0,-4911070000.0,-446414000.00.44 亿(12.23 亿)(11.21 亿)(49.11 亿)(4.46 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6269710000.0,3107610000.0,14785900000.0,20328900000.0,20317800000.062.7 亿31.08 亿1.48 百亿2.03 百亿2.03 百亿
   流动资产2205580000.0,2682260000.0,12671000000.0,17549600000.0,16842300000.022.06 亿26.82 亿1.27 百亿1.75 百亿1.68 百亿
      货币资金60432300.0,113236000.0,3291400000.0,3803310000.0,4550380000.00.6 亿1.13 亿32.91 亿38.03 亿45.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,1092480000.0,3071590000.0,2787500000.0----10.92 亿30.72 亿27.88 亿
      应收利息0.0,0.0,0.0,0.0,9097320.0--------9.1 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1473610000.0,1863310000.0,5495410000.0,6453360000.0,7597160000.014.74 亿18.63 亿54.95 亿64.53 亿75.97 亿
      其他应收款293079000.0,236575000.0,57664600.0,1305370000.0,384542000.02.93 亿2.37 亿0.58 亿13.05 亿3.85 亿
      预付款项129083000.0,5353680.0,296797000.0,485996000.0,286707000.01.29 亿5.35 百万2.97 亿4.86 亿2.87 亿
      存货59722100.0,424152000.0,2265660000.0,1796590000.0,1012640000.00.6 亿4.24 亿22.66 亿17.97 亿10.13 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189656000.0,39628500.0,171543000.0,633379000.0,214281000.01.9 亿0.4 亿1.72 亿6.33 亿2.14 亿
   非流动资产4064120000.0,425358000.0,2114900000.0,2779260000.0,3475500000.040.64 亿4.25 亿21.15 亿27.79 亿34.76 亿
      可供出售金融资产0.0,0.0,0.0,22700000.0,40405900.0------0.23 亿0.4 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25070900.0,0.0,35079600.0,16903900.0,53691200.00.25 亿--0.35 亿0.17 亿0.54 亿
      长期应收款87728000.0,0.0,0.0,0.0,0.00.88 亿--------
      固定资产2789130000.0,99852000.0,888241000.0,1477710000.0,2148030000.027.89 亿1.0 亿8.88 亿14.78 亿21.48 亿
      工程物资97083500.0,0.0,922593.0,1972100.0,6836750.00.97 亿--92.26 万1.97 百万6.84 百万
      在建工程486355000.0,69795400.0,118070000.0,286906000.0,120820000.04.86 亿0.7 亿1.18 亿2.87 亿1.21 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273163000.0,35672700.0,143115000.0,188688000.0,188231000.02.73 亿0.36 亿1.43 亿1.89 亿1.88 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉283651000.0,0.0,445020000.0,475155000.0,475155000.02.84 亿--4.45 亿4.75 亿4.75 亿
      长期待摊费用6858900.0,0.0,5890410.0,28796300.0,31484500.06.86 百万--5.89 百万0.29 亿0.31 亿
      递延所得税资产15087600.0,220037000.0,473796000.0,247527000.0,275216000.00.15 亿2.2 亿4.74 亿2.48 亿2.75 亿
      其他非流动资产0.0,0.0,4762760.0,32899200.0,135629000.0----4.76 百万0.33 亿1.36 亿
负债合计6547810000.0,2783650000.0,11203000000.0,16144800000.0,16114600000.065.48 亿27.84 亿1.12 百亿1.61 百亿1.61 百亿
   流动负债4042850000.0,2655320000.0,9414750000.0,13450100000.0,14127400000.040.43 亿26.55 亿94.15 亿1.35 百亿1.41 百亿
      短期借款1379710000.0,0.0,2705880000.0,4366050000.0,3081290000.013.8 亿--27.06 亿43.66 亿30.81 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0.0,0.0,2302700000.0,1982100000.0,4107550000.0----23.03 亿19.82 亿41.08 亿
      应付账款1606430000.0,1636820000.0,2392490000.0,2732030000.0,2975350000.016.06 亿16.37 亿23.92 亿27.32 亿29.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38940100.0,0.0,578512000.0,1054520000.0,462348000.00.39 亿--5.79 亿10.55 亿4.62 亿
      应付职工薪酬13471700.0,12105300.0,108961000.0,137575000.0,150667000.00.13 亿0.12 亿1.09 亿1.38 亿1.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费64207800.0,4412820.0,194851000.0,113742000.0,162086000.00.64 亿4.41 百万1.95 亿1.14 亿1.62 亿
      应付利息181186000.0,0.0,22424900.0,44713800.0,39948700.01.81 亿--0.22 亿0.45 亿0.4 亿
      其他应付款753440000.0,1001980000.0,859205000.0,1126200000.0,1591530000.07.53 亿10.02 亿8.59 亿11.26 亿15.92 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1497570.0,0.0,249717000.0,1893210000.0,1556620000.01.5 百万--2.5 亿18.93 亿15.57 亿
      其他流动负债3973240.0,0.0,0.0,0.0,0.03.97 百万--------
   非流动负债2504960000.0,128332000.0,1788260000.0,2694640000.0,1987240000.025.05 亿1.28 亿17.88 亿26.95 亿19.87 亿
      长期借款868461000.0,0.0,540000000.0,1306500000.0,686170000.08.68 亿--5.4 亿13.07 亿6.86 亿
      应付债券990681000.0,0.0,0.0,0.0,0.09.91 亿--------
      长期应付款443621000.0,0.0,1116750000.0,374683000.0,268544000.04.44 亿--11.17 亿3.75 亿2.69 亿
      专项应付款1001000.0,0.0,0.0,0.0,0.01.0 百万--------
      预计负债53611300.0,114380000.0,114380000.0,137404000.0,139158000.00.54 亿1.14 亿1.14 亿1.37 亿1.39 亿
      递延所得税负债0.0,0.0,4791790.0,2852870.0,14331600.0----4.79 百万2.85 百万0.14 亿
      其他非流动负债147583000.0,0.0,0.0,853055000.0,854000000.01.48 亿----8.53 亿8.54 亿
所有者权益合计-278102000.0,323966000.0,3582840000.0,4184080000.0,4203170000.0(2.78 亿)3.24 亿35.83 亿41.84 亿42.03 亿
   所有者权益-278102000.0,323966000.0,3582840000.0,4184080000.0,4203170000.0(2.78 亿)3.24 亿35.83 亿41.84 亿42.03 亿
      实收资本(或股本)843520000.0,2523520000.0,5046400000.0,5046400000.0,5046400000.08.44 亿25.24 亿50.46 亿50.46 亿50.46 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1680800000.0,1946750000.0,2039930000.0,2660110000.0,2637810000.016.81 亿19.47 亿20.4 亿26.6 亿26.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,284381.0,314725.0------28.44 万31.47 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积75495100.0,75495100.0,75495100.0,75495100.0,75495100.00.75 亿0.75 亿0.75 亿0.75 亿0.75 亿
      未分配利润-2923080000.0,-4221800000.0,-3583300000.0,-3610210000.0,-3586360000.0(29.23 亿)(42.22 亿)(35.83 亿)(36.1 亿)(35.86 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-8531980.0,0.0,0.0,0.0,0.0(8.53 百万)--------
      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-331799000.0,323966000.0,3578530000.0,4172080000.0,4173660000.0(3.32 亿)3.24 亿35.79 亿41.72 亿41.74 亿
      少数股东权益53697200.0,0.0,4317260.0,11996600.0,29513900.00.54 亿--4.32 百万0.12 亿0.3 亿
      少数股东权益53697200.0,0.0,4317260.0,11996600.0,29513900.00.54 亿--4.32 百万0.12 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551927000.0,2699280000.0,6283840000.0,12026700000.0,14447100000.05.52 亿26.99 亿62.84 亿1.2 百亿1.44 百亿
 + 营业收入551927000.0,2699280000.0,6283840000.0,12026700000.0,14447100000.05.52 亿26.99 亿62.84 亿1.2 百亿1.44 百亿
 + 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1948870000.0,2776940000.0,5875290000.0,12009500000.0,14533100000.019.49 亿27.77 亿58.75 亿1.2 百亿1.45 百亿
 - 营业成本551572000.0,2374620000.0,5316500000.0,10425900000.0,12725000000.05.52 亿23.75 亿53.17 亿1.04 百亿1.27 百亿
 - 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123037.0,2236950.0,15140400.0,25582200.0,37723900.012.3 万2.24 百万0.15 亿0.26 亿0.38 亿
 - 销售费用57372900.0,23307900.0,154003000.0,408789000.0,471592000.00.57 亿0.23 亿1.54 亿4.09 亿4.72 亿
 - 管理费用277207000.0,189378000.0,220617000.0,541708000.0,514789000.02.77 亿1.89 亿2.21 亿5.42 亿5.15 亿
 - 财务费用280619000.0,366675000.0,153497000.0,525332000.0,542635000.02.81 亿3.67 亿1.53 亿5.25 亿5.43 亿
 - 资产减值损失781975000.0,-179277000.0,15525900.0,82224400.0,241354000.07.82 亿(1.79 亿)0.16 亿0.82 亿2.41 亿
非经营性净收益15812000.0,750117000.0,-2020400.0,-39798000.0,55038800.00.16 亿7.5 亿(2.02 百万)(0.4 亿)0.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益15812000.0,750117000.0,-2020400.0,-39798000.0,44309100.00.16 亿7.5 亿(2.02 百万)(0.4 亿)0.44 亿
   其中:对联营合营企业的投资收益-132513.0,0.0,-2020400.0,-19975700.0,19087300.0(13.25 万)--(2.02 百万)(0.2 亿)0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1381130000.0,672459000.0,406535000.0,-22587500.0,-30961200.0(13.81 亿)6.72 亿4.07 亿(0.23 亿)(0.31 亿)
 + 营业外收入90146700.0,2358690000.0,5087390.0,88236600.0,147504000.00.9 亿23.59 亿5.09 百万0.88 亿1.48 亿
 - 营业外支出207114000.0,561814000.0,1836700.0,28836500.0,30046100.02.07 亿5.62 亿1.84 百万0.29 亿0.3 亿
   其中:非流动资产处置净损失59560700.0,9279330.0,221182.0,262133.0,0.00.6 亿9.28 百万22.12 万26.21 万--
利润总额-1498100000.0,2469340000.0,409785000.0,36812600.0,86496200.0(14.98 亿)24.69 亿4.1 亿0.37 亿0.86 亿
 - 所得税费用907699.0,-212915000.0,-229112000.0,70156900.0,49423300.090.77 万(2.13 亿)(2.29 亿)0.7 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-1499000000.0,2682250000.0,638898000.0,-33344300.0,37072900.0(14.99 亿)26.82 亿6.39 亿(0.33 亿)0.37 亿
 - 少数股东损益-46880900.0,-12065700.0,395622.0,-6432660.0,13219800.0(0.47 亿)(0.12 亿)39.56 万(6.43 百万)0.13 亿
 = 归属于母公司所有者的净利润-1452120000.0,2694320000.0,638502000.0,-26911600.0,23853100.0(14.52 亿)26.94 亿6.39 亿(0.27 亿)0.24 亿
综合收益总额-1498540000.0,2703550000.0,638898000.0,-33059900.0,37103300.0(14.99 亿)27.04 亿6.39 亿(0.33 亿)0.37 亿
 归属于母公司所有者的综合收益总额-1451170000.0,2715620000.0,638502000.0,-26627200.0,23883500.0(14.51 亿)27.16 亿6.39 亿(0.27 亿)0.24 亿
 归属于少数股东的综合收益总额-47366100.0,-12065700.0,395622.0,-6432660.0,13219800.0(0.47 亿)(0.12 亿)39.56 万(6.43 百万)0.13 亿
 其他综合收益466839.0,21304200.0,0.0,284381.0,30343.246.68 万0.21 亿--28.44 万3.03 万
 归属于母公司所有者的其他综合收益总额0.0,21304200.0,0.0,284381.0,30343.2--0.21 亿--28.44 万3.03 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-1.72,1.07,0.25,-0.01,0.01(1.72 元)1.07 元0.25 元(0.01 元)0.01 元
 稀释每股收益-1.72,1.07,0.25,-0.01,0.01(1.72 元)1.07 元0.25 元(0.01 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额119897000.0,55637400.0,16446200.0,1543220000.0,1815260000.01.2 亿0.56 亿0.16 亿15.43 亿18.15 亿
经营活动产生的现金流量净额150100000.0,-1110300000.0,-1052070000.0,-4366550000.0,60252800.01.5 亿(11.1 亿)(10.52 亿)(43.67 亿)0.6 亿
 + 销售商品、提供劳务收到的现金420635000.0,1251400000.0,2422080000.0,6722360000.0,11687400000.04.21 亿12.51 亿24.22 亿67.22 亿1.17 百亿
 + 收到的税费返还632044.0,12208600.0,0.0,59286600.0,239469000.063.2 万0.12 亿--0.59 亿2.39 亿
 + 收到其他与经营活动有关的现金66890200.0,12613200.0,375823000.0,512659000.0,1220690000.00.67 亿0.13 亿3.76 亿5.13 亿12.21 亿
 + 经营活动现金流入小计488157000.0,1276220000.0,2797900000.0,7294300000.0,13147500000.04.88 亿12.76 亿27.98 亿72.94 亿1.31 百亿
 + 购买商品、接受劳务支付的现金212666000.0,1770770000.0,3287140000.0,9438490000.0,8961710000.02.13 亿17.71 亿32.87 亿94.38 亿89.62 亿
 + 支付给职工以及为职工支付的现金34332400.0,70310100.0,117015000.0,638822000.0,731524000.00.34 亿0.7 亿1.17 亿6.39 亿7.32 亿
 + 支付的各项税费1255940.0,68157900.0,97163900.0,322776000.0,334707000.01.26 百万0.68 亿0.97 亿3.23 亿3.35 亿
 + 支付其他与经营活动有关的现金89802600.0,477280000.0,348645000.0,1260770000.0,3059330000.00.9 亿4.77 亿3.49 亿12.61 亿30.59 亿
 + 经营活动现金流出小计338057000.0,2386520000.0,3849970000.0,11660900000.0,13087300000.03.38 亿23.87 亿38.5 亿1.17 百亿1.31 百亿
投资活动产生的现金流量净额16190600.0,-159358000.0,108662000.0,-163069000.0,77870400.00.16 亿(1.59 亿)1.09 亿(1.63 亿)0.78 亿
 + 收回投资收到的现金0.0,0.0,0.0,1301320000.0,749820000.0------13.01 亿7.5 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,4090680.0,7265310.0------4.09 百万7.27 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4924400.0,18963100.0,642404.0,297368.0,4306200.04.92 百万0.19 亿64.24 万29.74 万4.31 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,95887100.0--------0.96 亿
 + 收到其他与投资活动有关的现金117329000.0,970000.0,240436000.0,933687000.0,375347000.01.17 亿97.0 万2.4 亿9.34 亿3.75 亿
 => 投资活动现金流入小计122254000.0,19933100.0,241078000.0,2239390000.0,1232630000.01.22 亿0.2 亿2.41 亿22.39 亿12.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金106063000.0,112215000.0,68430600.0,544515000.0,506667000.01.06 亿1.12 亿0.68 亿5.45 亿5.07 亿
 - 投资支付的现金0.0,0.0,44100000.0,1629600000.0,243324000.0----0.44 亿16.3 亿2.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,19885900.0,9646100.0,0.0----0.2 亿9.65 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0.0,67075800.0,0.0,218697000.0,404764000.0--0.67 亿--2.19 亿4.05 亿
 => 投资活动现金流出小计106063000.0,179291000.0,132417000.0,2402460000.0,1154750000.01.06 亿1.79 亿1.32 亿24.02 亿11.55 亿
筹资活动产生的现金流量净额-225767000.0,1234310000.0,2470470000.0,4793590000.0,-833249000.0(2.26 亿)12.34 亿24.7 亿47.94 亿(8.33 亿)
 + 吸收投资收到的现金0.0,940832000.0,600000000.0,1875000.0,826912000.0--9.41 亿6.0 亿1.88 百万8.27 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,10832100.0,0.0,1875000.0,0.0--0.11 亿--1.88 百万--
 + 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5236980.0,0.0,3436810000.0,8644600000.0,6489420000.05.24 百万--34.37 亿86.45 亿64.89 亿
 + 收到其他与筹资活动有关的现金205163000.0,1669460000.0,878747000.0,1030500000.0,2372480000.02.05 亿16.69 亿8.79 亿10.31 亿23.72 亿
 => 筹资活动现金流入小计210400000.0,2610290000.0,4915560000.0,9676970000.0,9688810000.02.1 亿26.1 亿49.16 亿96.77 亿96.89 亿
 - 偿还债务支付的现金287253000.0,1205170000.0,500000000.0,3136020000.0,7109090000.02.87 亿12.05 亿5.0 亿31.36 亿71.09 亿
 - 分配股利、利润或偿付利息支付的现金119993000.0,170811000.0,105252000.0,401800000.0,522055000.01.2 亿1.71 亿1.05 亿4.02 亿5.22 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28920800.0,0.0,1839840000.0,1345560000.0,2890920000.00.29 亿--18.4 亿13.46 亿28.91 亿
 => 筹资活动现金流出小计436167000.0,1375980000.0,2445090000.0,4883380000.0,10522100000.04.36 亿13.76 亿24.45 亿48.83 亿1.05 百亿
汇率变动对现金及现金等价物的影响11246.7,-3843890.0,-299315.0,8068100.0,-13234600.01.12 万(3.84 百万)(29.93 万)8.07 百万(0.13 亿)
= 现金及现金等价物净增加额(净现金流)-59464600.0,-39191200.0,1526770000.0,272040000.0,-708360000.0(0.59 亿)(0.39 亿)15.27 亿2.72 亿(7.08 亿)
现金的期末余额60432300.0,16446200.0,1543220000.0,1815260000.0,1106900000.00.6 亿0.16 亿15.43 亿18.15 亿11.07 亿

动态
暂时还有没有动态