江苏国信
002608
江苏
地方国有企业

江苏国信股份有限公司

公司经营的主要业务由火电业务和信托业务两个板块构成。公司火电业务主要从事电力、热力生产及相关电力服务,信托业务由集合资金信托、单一资金信托、财产权信托等和自营业务构成。

成立: 2003-06-16 上市: 2011-08-10

低价
¥7.72
PE:12.42   PB:1.26
中小企业板
 
2019年02月20日 15:30
总市值:291.7亿   流通市值:41.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,-72.0,-544.7,11.5,14.7
14.7 %
X0.34,0.30,0.16,0.70,0.43
0.43 次
X,5.88,7.57,9.38,13.46,13.86,9.70,0.57,-13.96,4.76,5.40
5.40 元
X3.49,43.90,-0.59,2.14,2.03
2.03 倍
X30倍=高点: ¥20.79
20倍=常态: ¥13.86
10倍=低点: ¥6.93
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): 35.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 383 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 4 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 0.56 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 刘雪松 , 陈葆华 @瑞华会计师事务所

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
气一般!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!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 344 天.而且现金比率偏低!
盈利能力
这...根本谈不上生意!费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 4.82 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 骆竞 , 何玉勤 @天衡会计师事务所

CBS(财报评分): 23.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 462 天.缺钱天数为 -54 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
这...根本谈不上生意!费用率 52 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 14.54 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 骆竞 , 何玉勤 @天衡会计师事务所

CBS(财报评分): 49.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 41 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.33 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 骆竞 , 陆德忠 @天衡会计师事务所

CBS(财报评分): 45.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 48 天.缺钱天数仅为 2 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.67 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 骆竞 , 陆德忠 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7469540000.0,9400770000.0,3126470000.0,43243300000.0,45805700000.0
资产
现金与约当现金(%)11.4/10011.413.8/10013.89.1/1009.16.9/1006.97.8/1007.8
应收款项(%)4.1/1004.11.9/1001.90.4/1000.44.1/1004.13.7/1003.7
存货(%)28.4/10028.425.8/10025.822.9/10022.91.8/1001.81.5/1001.5
其他流动资产(%)3.3/1003.32.2/1002.21.2/1001.20.3/1000.31.0/1001.0
流动资产(%)71.0/10071.068.3/10068.344.6/10044.614.7/10014.717.0/10017.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.0/10029.031.7/10031.755.4/10055.485.3/10085.383.0/10083.0
5326470000.0,9186630000.0,8381810000.0,23025900000.0,23196400000.0
负债
应付款项(%)14.6/10014.624.2/10024.246.6/10046.65.6/1005.63.6/1003.6
流动负债(%)50.9/10050.970.1/10070.1195.7/100195.733.8/10033.837.5/10037.5
非流动负债(%)20.4/10020.427.6/10027.672.4/10072.419.4/10019.413.2/10013.2
7469540000.0,9400770000.0,3126470000.0,43243300000.0,45805700000.0
股权
股东权益(%)28.7/10028.72.3/1002.3-168.1/100-168.146.8/10046.849.4/10049.4
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(%)71.3,97.7,268.1,53.2,50.671.397.7268.153.250.6
长期资金占重资产比率(%)207.7,109.8,-199.0,114.3,114.6207.7109.8-199.0114.3114.6
偿债能力流动比率(%)139.4,97.4,22.8,43.3,45.5139.497.422.843.345.5
速动比率(%)36.9,54.8,10.9,37.2,39.436.954.810.937.239.4
运营能力应收款项周转率(次/年)9.2,10.5,10.7,18.3,11.19.210.510.718.311.1
应收款项周转天数(天)39.2,34.3,33.6,19.7,32.339.234.333.619.732.3
存货周转率(次/年)1.0,1.2,0.8,16.2,22.31.01.20.816.222.3
存货周转天数(天)344.6,309.8,428.5,22.2,16.2344.6309.8428.522.216.2
固定资产周转率(次/年)1.4,1.0,0.7,0.7,0.81.41.00.70.70.8
完整生意周期(天)383.8,344.1,462.0,41.8,48.5383.8344.1462.041.848.5
应付款项周转天数(天)148.1,232.3,516.4,58.8,45.9148.1232.3516.458.845.9
缺钱天数(天)235.6,111.8,-54.3,-17.0,2.6235.6111.8-54.3-17.02.6
总资产周转率(次/年)0.34,0.3,0.16,0.7,0.430.340.300.160.700.43
盈利能力ROA=资产收益率(%)1.8,-21.5,-87.4,8.0,6.31.8-21.5-87.48.06.3
ROE=净资产收益率(%)4.6,-153.7,217.1,21.0,13.24.6-153.7217.121.013.2
税前纯益占实收资本(%)77.6,-484.7,-1453.4,85.2,107.077.6-484.7-1453.485.2107.0
毛利率(%)7.2,-5.1,-31.3,25.3,15.17.2-5.1-31.325.315.1
营业利润率(%)5.9,-66.7,-540.5,24.7,18.95.9-66.7-540.524.718.9
净利率(%)5.2,-72.0,-544.7,11.5,14.75.2-72.0-544.711.514.7
营业费用率(%)4.9,14.2,52.6,9.2,6.14.914.252.69.26.1
经营安全边际率(%)82.7,1319.4,1727.6,97.6,125.182.71319.41727.697.6125.1
EPS=基本每股收益(元)0.56,-4.82,-14.54,0.33,0.670.56-4.82-14.540.330.67
成长能力营收增长率(%)6.1,5.4,-60.0,1506.3,18.96.15.4-60.01506.318.9
营业利润增长率(%)89.0,-1285.1,224.0,-173.4,-8.889.0-1285.1224.0-173.4-8.8
净资本增长率(%)5.0,-90.0,-2554.2,-484.7,11.85.0-90.0-2554.2-484.711.8
现金流量现金流量比率(%)-18.2,-21.0,-3.8,35.5,19.0-18.2-21.0-3.835.519.0
现金流量允当比率(%)-116.7,-109.9,-346.9,38.4,68.5-116.7-109.9-346.938.468.5
现金再投资比率(%)-23.4,-57.3,14.2,8.2,7.4-23.4-57.314.28.27.4
现金流量表
20132014201520162017
期初现金
223217000.0,363307000.0,473642000.0,3408100000.0,2957330000.02.23 亿3.63 亿4.74 亿34.08 亿29.57 亿
+ 营业活动现金流量
(from 损益表)
-691342000.0,-1382640000.0,-233116000.0,5187510000.0,3261010000.0(6.91 亿)(13.83 亿)(2.33 亿)51.88 亿32.61 亿
+ 投资活动现金流量
(from 资产负债表左)
126238000.0,-612988000.0,-33125600.0,-3072780000.0,-2953200000.01.26 亿(6.13 亿)(0.33 亿)(30.73 亿)(29.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
716251000.0,2116010000.0,-129435000.0,-2565970000.0,298629000.07.16 亿21.16 亿(1.29 亿)(25.66 亿)2.99 亿
期末现金
363307000.0,473642000.0,80766400.0,2957330000.0,3563690000.03.63 亿4.74 亿0.81 亿29.57 亿35.64 亿
自由现金流(FCF)
-750235000.0,-1999380000.0,-284511000.0,2627090000.0,669400000.0(7.5 亿)(19.99 亿)(2.85 亿)26.27 亿6.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计7469540000.0,9400770000.0,3126470000.0,43243300000.0,45805700000.074.7 亿94.01 亿31.26 亿4.32 百亿4.58 百亿
   流动资产5303600000.0,6419530000.0,1393340000.0,6337660000.0,7803420000.053.04 亿64.2 亿13.93 亿63.38 亿78.03 亿
      货币资金850052000.0,1295000000.0,284328000.0,2978660000.0,3579020000.08.5 亿12.95 亿2.84 亿29.79 亿35.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据52470200.0,0.0,0.0,20672000.0,44359200.00.52 亿----0.21 亿0.44 亿
      应收利息0.0,0.0,0.0,11007700.0,7724320.0------0.11 亿7.72 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款250834000.0,175330000.0,12049300.0,1731130000.0,1650210000.02.51 亿1.75 亿0.12 亿17.31 亿16.5 亿
      其他应收款36949900.0,1930930000.0,333570000.0,554267000.0,1002760000.00.37 亿19.31 亿3.34 亿5.54 亿10.03 亿
      预付款项1779150000.0,385893000.0,7977700.0,132063000.0,354540000.017.79 亿3.86 亿7.98 百万1.32 亿3.55 亿
      存货2122550000.0,2423560000.0,716775000.0,767163000.0,695621000.021.23 亿24.24 亿7.17 亿7.67 亿6.96 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245008000.0,208814000.0,38639700.0,142689000.0,469197000.02.45 亿2.09 亿0.39 亿1.43 亿4.69 亿
   非流动资产2165940000.0,2981240000.0,1733130000.0,36905600000.0,38002300000.021.66 亿29.81 亿17.33 亿3.69 百亿3.8 百亿
      可供出售金融资产0.0,0.0,0.0,3808460000.0,4553960000.0------38.08 亿45.54 亿
      持有至到期投资0.0,0.0,0.0,248174000.0,135544000.0------2.48 亿1.36 亿
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,6498520000.0,7157240000.0------64.99 亿71.57 亿
      长期应收款153979000.0,170446000.0,124638000.0,75000000.0,75000000.01.54 亿1.7 亿1.25 亿0.75 亿0.75 亿
      固定资产1669960000.0,2534590000.0,1503870000.0,23085300000.0,24431400000.016.7 亿25.35 亿15.04 亿2.31 百亿2.44 百亿
      工程物资0.0,0.0,0.0,759966.0,4737940.0------76.0 万4.74 百万
      在建工程94640100.0,22500900.0,0.0,1953990000.0,552582000.00.95 亿0.23 亿--19.54 亿5.53 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92593200.0,90527800.0,84958600.0,647924000.0,740645000.00.93 亿0.91 亿0.85 亿6.48 亿7.41 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5297500.0,54038900.0,4544380.0,85621100.0,57081800.05.3 百万0.54 亿4.54 百万0.86 亿0.57 亿
      递延所得税资产15335800.0,22178800.0,0.0,64216400.0,109096000.00.15 亿0.22 亿--0.64 亿1.09 亿
      其他非流动资产0.0,86965500.0,15120800.0,437618000.0,185004000.0--0.87 亿0.15 亿4.38 亿1.85 亿
负债合计5326470000.0,9186630000.0,8381810000.0,23025900000.0,23196400000.053.26 亿91.87 亿83.82 亿2.3 百亿2.32 百亿
   流动负债3804340000.0,6593130000.0,6119800000.0,14621400000.0,17161100000.038.04 亿65.93 亿61.2 亿1.46 百亿1.72 百亿
      短期借款1575960000.0,1302020000.0,1320410000.0,5674000000.0,8011000000.015.76 亿13.02 亿13.2 亿56.74 亿80.11 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654517000.0,1898100000.0,1080890000.0,62477500.0,112833000.06.55 亿18.98 亿10.81 亿0.62 亿1.13 亿
      应付账款433219000.0,376620000.0,377006000.0,2367070000.0,1555760000.04.33 亿3.77 亿3.77 亿23.67 亿15.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1089130000.0,1761790000.0,1320980000.0,322114000.0,147039000.010.89 亿17.62 亿13.21 亿3.22 亿1.47 亿
      应付职工薪酬4160310.0,4540250.0,5356010.0,59846500.0,118697000.04.16 百万4.54 百万5.36 百万0.6 亿1.19 亿
      应付股利0.0,11264600.0,11264600.0,56000000.0,38500000.0--0.11 亿0.11 亿0.56 亿0.39 亿
      应交税费23508600.0,4583180.0,9659570.0,355281000.0,442797000.00.24 亿4.58 百万9.66 百万3.55 亿4.43 亿
      应付利息18913200.0,26530100.0,50270600.0,25160200.0,24634600.00.19 亿0.27 亿0.5 亿0.25 亿0.25 亿
      其他应付款4252920.0,807360000.0,218960000.0,3067660000.0,3548480000.04.25 百万8.07 亿2.19 亿30.68 亿35.48 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0.0,200000000.0,725004000.0,2431760000.0,3148060000.0--2.0 亿7.25 亿24.32 亿31.48 亿
      其他流动负债0.0,200000000.0,1000000000.0,0.0,13301800.0--2.0 亿10.0 亿--0.13 亿
   非流动负债1522130000.0,2593500000.0,2262010000.0,8404530000.0,6035280000.015.22 亿25.94 亿22.62 亿84.05 亿60.35 亿
      长期借款721488000.0,1165590000.0,640535000.0,6778910000.0,4915630000.07.21 亿11.66 亿6.41 亿67.79 亿49.16 亿
      应付债券774492000.0,776442000.0,780000000.0,0.0,0.07.74 亿7.76 亿7.8 亿----
      长期应付款0.0,452708000.0,414691000.0,1501980000.0,1009390000.0--4.53 亿4.15 亿15.02 亿10.09 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债25058400.0,178760000.0,416783000.0,11388300.0,10910600.00.25 亿1.79 亿4.17 亿0.11 亿0.11 亿
      递延所得税负债0.0,0.0,0.0,8231660.0,0.0------8.23 百万--
      其他非流动负债0.0,20000000.0,10000000.0,0.0,0.0--0.2 亿10.0 百万----
所有者权益合计2143070000.0,214137000.0,-5255340000.0,20217400000.0,22609300000.021.43 亿2.14 亿(52.55 亿)2.02 百亿2.26 百亿
   所有者权益2143070000.0,214137000.0,-5255340000.0,20217400000.0,22609300000.021.43 亿2.14 亿(52.55 亿)2.02 百亿2.26 百亿
      实收资本(或股本)220500000.0,374850000.0,374850000.0,3253150000.0,3253150000.02.21 亿3.75 亿3.75 亿32.53 亿32.53 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674281000.0,519931000.0,519931000.0,13107100000.0,13107100000.06.74 亿5.2 亿5.2 亿1.31 百亿1.31 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,226184.0,3290670.0,47142100.0,-51505200.0--22.62 万3.29 百万0.47 亿(0.52 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48909800.0,48909800.0,48909800.0,3199010000.0,3199010000.00.49 亿0.49 亿0.49 亿31.99 亿31.99 亿
      未分配利润1061790000.0,-730838000.0,-6181240000.0,-4878620000.0,-2788020000.010.62 亿(7.31 亿)(61.81 亿)(48.79 亿)(27.88 亿)
      一般风险准备0.0,0.0,0.0,752654000.0,841586000.0------7.53 亿8.42 亿
      外币报表折算差额727595.0,0.0,0.0,0.0,0.072.76 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2139100000.0,213079000.0,-5234260000.0,15480500000.0,17561400000.021.39 亿2.13 亿(52.34 亿)1.55 百亿1.76 百亿
      少数股东权益2980820.0,1057490.0,-21077200.0,4736880000.0,5047970000.02.98 百万1.06 百万(0.21 亿)47.37 亿50.48 亿
      少数股东权益2980820.0,1057490.0,-21077200.0,4736880000.0,5047970000.02.98 百万1.06 百万(0.21 亿)47.37 亿50.48 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2385390000.0,2514010000.0,1004870000.0,16815000000.0,20204300000.023.85 亿25.14 亿10.05 亿1.68 百亿2.02 百亿
 + 营业收入2385390000.0,2514010000.0,1004870000.0,16141000000.0,19190700000.023.85 亿25.14 亿10.05 亿1.61 百亿1.92 百亿
 + 利息收入0.0,0.0,0.0,9321680.0,12142200.0------9.32 百万0.12 亿
 + 手续费及佣金收入0.0,0.0,0.0,664658000.0,1001420000.0------6.65 亿10.01 亿
 + 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2348590000.0,4152720000.0,6436520000.0,13761000000.0,17612100000.023.49 亿41.53 亿64.37 亿1.38 百亿1.76 百亿
 - 营业成本2214310000.0,2641060000.0,1319250000.0,12055800000.0,16285100000.022.14 亿26.41 亿13.19 亿1.21 百亿1.63 百亿
 - 利息支出0.0,0.0,0.0,7683340.0,8487780.0------7.68 百万8.49 百万
 - 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4036460.0,1160780.0,1398060.0,186039000.0,158643000.04.04 百万1.16 百万1.4 百万1.86 亿1.59 亿
 - 销售费用15362200.0,37491400.0,12886300.0,3285730.0,1498310.00.15 亿0.37 亿0.13 亿3.29 百万1.5 百万
 - 管理费用72163600.0,97493500.0,101454000.0,594652000.0,499436000.00.72 亿0.97 亿1.01 亿5.95 亿4.99 亿
 - 财务费用29758000.0,222658000.0,414510000.0,889048000.0,665814000.00.3 亿2.23 亿4.15 亿8.89 亿6.66 亿
 - 资产减值损失12958600.0,1152860000.0,4587020000.0,24518400.0,-6866480.00.13 亿11.53 亿45.87 亿0.25 亿(6.87 百万)
非经营性净收益104661000.0,-37646500.0,319957.0,932220000.0,1043020000.01.05 亿(0.38 亿)32.0 万9.32 亿10.43 亿
 + 公允价值变动净收益1008070.0,-319957.0,319957.0,0.0,0.01.01 百万(32.0 万)32.0 万----
 + 投资收益37193000.0,0.0,0.0,932083000.0,998051000.00.37 亿----9.32 亿9.98 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,884458000.0,921628000.0------8.84 亿9.22 亿
 + 汇兑收益0.0,0.0,0.0,137427.0,-124887.0------13.74 万(12.49 万)
营业利润141458000.0,-1676360000.0,-5431330000.0,3986170000.0,3635220000.01.41 亿(16.76 亿)(54.31 亿)39.86 亿36.35 亿
 + 营业外收入30414000.0,9356000.0,170494000.0,47251800.0,11356000.00.3 亿9.36 百万1.7 亿0.47 亿0.11 亿
 - 营业外支出664915.0,150012000.0,187110000.0,1260470000.0,164917000.066.49 万1.5 亿1.87 亿12.6 亿1.65 亿
   其中:非流动资产处置净损失46637.2,9417020.0,6687360.0,49173700.0,0.04.66 万9.42 百万6.69 百万0.49 亿--
利润总额171208000.0,-1817010000.0,-5447950000.0,2772950000.0,3481660000.01.71 亿(18.17 亿)(54.48 亿)27.73 亿34.82 亿
 - 所得税费用47260300.0,-7336020.0,25903900.0,920628000.0,657950000.00.47 亿(7.34 百万)0.26 亿9.21 亿6.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润123268000.0,-1809680000.0,-5473850000.0,1852320000.0,2823710000.01.23 亿(18.1 亿)(54.74 亿)18.52 亿28.24 亿
 - 少数股东损益-1275060.0,-1777600.0,-23448000.0,774761000.0,644036000.0(1.28 百万)(1.78 百万)(0.23 亿)7.75 亿6.44 亿
 = 归属于母公司所有者的净利润96089400.0,-1807900000.0,-5450400000.0,1077560000.0,2179670000.00.96 亿(18.08 亿)(54.5 亿)10.78 亿21.8 亿
综合收益总额123412000.0,-1810330000.0,-5469470000.0,1824870000.0,2702650000.01.23 亿(18.1 亿)(54.69 亿)18.25 亿27.03 亿
 归属于母公司所有者的综合收益总额123649000.0,-1808400000.0,-5447340000.0,1055440000.0,2081030000.01.24 亿(18.08 亿)(54.47 亿)10.55 亿20.81 亿
 归属于少数股东的综合收益总额-237159.0,-1923330.0,-22134600.0,769426000.0,621629000.0(23.72 万)(1.92 百万)(0.22 亿)7.69 亿6.22 亿
 其他综合收益143512.0,-647138.0,4377830.0,-27455600.0,-121054000.014.35 万(64.71 万)4.38 百万(0.27 亿)(1.21 亿)
 归属于母公司所有者的其他综合收益总额0.0,-501411.0,3064480.0,-22121300.0,-98647300.0--(50.14 万)3.06 百万(0.22 亿)(0.99 亿)
 归属于少数股东的其他综合收益总额0.0,-145727.0,1313350.0,-5334290.0,-22407200.0--(14.57 万)1.31 百万(5.33 百万)(0.22 亿)
每股收益
 基本每股收益0.56,-4.82,-14.54,0.33,0.670.56 元(4.82 元)(14.54 元)0.33 元0.67 元
 稀释每股收益0.56,-4.82,-14.54,0.33,0.670.56 元(4.82 元)(14.54 元)0.33 元0.67 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额223217000.0,363307000.0,473642000.0,3408100000.0,2957330000.02.23 亿3.63 亿4.74 亿34.08 亿29.57 亿
经营活动产生的现金流量净额-691342000.0,-1382640000.0,-233116000.0,5187510000.0,3261010000.0(6.91 亿)(13.83 亿)(2.33 亿)51.88 亿32.61 亿
 + 销售商品、提供劳务收到的现金2345510000.0,3837610000.0,987188000.0,19412200000.0,22140000000.023.46 亿38.38 亿9.87 亿1.94 百亿2.21 百亿
 + 收到的税费返还236464000.0,250967000.0,145643000.0,148141000.0,1297110.02.36 亿2.51 亿1.46 亿1.48 亿1.3 百万
 + 收到其他与经营活动有关的现金113919000.0,28135500.0,69040800.0,1882770000.0,558026000.01.14 亿0.28 亿0.69 亿18.83 亿5.58 亿
 + 经营活动现金流入小计2695900000.0,4116720000.0,1201870000.0,22268200000.0,23527400000.026.96 亿41.17 亿12.02 亿2.23 百亿2.35 百亿
 + 购买商品、接受劳务支付的现金3195500000.0,2742350000.0,1122350000.0,11954600000.0,16506600000.031.96 亿27.42 亿11.22 亿1.2 百亿1.65 百亿
 + 支付给职工以及为职工支付的现金93454600.0,100945000.0,98247800.0,930957000.0,966817000.00.93 亿1.01 亿0.98 亿9.31 亿9.67 亿
 + 支付的各项税费56995900.0,43236100.0,12494200.0,2382080000.0,1597130000.00.57 亿0.43 亿0.12 亿23.82 亿15.97 亿
 + 支付其他与经营活动有关的现金41286200.0,2612830000.0,201895000.0,1808890000.0,1190890000.00.41 亿26.13 亿2.02 亿18.09 亿11.91 亿
 + 经营活动现金流出小计3387240000.0,5499360000.0,1434990000.0,17080700000.0,20266400000.033.87 亿54.99 亿14.35 亿1.71 百亿2.03 百亿
投资活动产生的现金流量净额126238000.0,-612988000.0,-33125600.0,-3072780000.0,-2953200000.01.26 亿(6.13 亿)(0.33 亿)(30.73 亿)(29.53 亿)
 + 收回投资收到的现金158000000.0,0.0,0.0,16970100000.0,9039980000.01.58 亿----1.7 百亿90.4 亿
 + 取得投资收益收到的现金27131000.0,0.0,0.0,101329000.0,246091000.00.27 亿----1.01 亿2.46 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0.0,373075.0,6269060.0,580113.0,50679500.0--37.31 万6.27 百万58.01 万0.51 亿
 + 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0.0,3375000.0,12000000.0,1369210000.0,0.0--3.38 百万0.12 亿13.69 亿--
 => 投资活动现金流入小计185131000.0,3748080.0,18269100.0,18441200000.0,9336760000.01.85 亿3.75 百万0.18 亿1.84 百亿93.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58893100.0,616736000.0,51394600.0,2560410000.0,2591610000.00.59 亿6.17 亿0.51 亿25.6 亿25.92 亿
 - 投资支付的现金0.0,0.0,0.0,18617500000.0,9698340000.0------1.86 百亿96.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,332157000.0,0.0------3.32 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0.0,0.0,0.0,3878760.0,0.0------3.88 百万--
 => 投资活动现金流出小计58893100.0,616736000.0,51394600.0,21514000000.0,12290000000.00.59 亿6.17 亿0.51 亿2.15 百亿1.23 百亿
筹资活动产生的现金流量净额716251000.0,2116010000.0,-129435000.0,-2565970000.0,298629000.07.16 亿21.16 亿(1.29 亿)(25.66 亿)2.99 亿
 + 吸收投资收到的现金0.0,0.0,0.0,196632000.0,111853000.0------1.97 亿1.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,31239400.0,111850000.0------0.31 亿1.12 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5771080000.0,4332090000.0,1213080000.0,9029800000.0,10313300000.057.71 亿43.32 亿12.13 亿90.3 亿1.03 百亿
 + 收到其他与筹资活动有关的现金598861000.0,2697380000.0,3189650000.0,1441840000.0,1340000000.05.99 亿26.97 亿31.9 亿14.42 亿13.4 亿
 => 筹资活动现金流入小计6369940000.0,7029470000.0,4402730000.0,10668300000.0,11765200000.063.7 亿70.29 亿44.03 亿1.07 百亿1.18 百亿
 - 偿还债务支付的现金5483500000.0,4063800000.0,1791410000.0,9549250000.0,9131120000.054.84 亿40.64 亿17.91 亿95.49 亿91.31 亿
 - 分配股利、利润或偿付利息支付的现金167258000.0,227497000.0,191688000.0,2835570000.0,1146110000.01.67 亿2.27 亿1.92 亿28.36 亿11.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,449884000.0,440045000.0------4.5 亿4.4 亿
 - 支付其他与筹资活动有关的现金2931480.0,622170000.0,2549070000.0,849412000.0,1189330000.02.93 百万6.22 亿25.49 亿8.49 亿11.89 亿
 => 筹资活动现金流出小计5653690000.0,4913460000.0,4532170000.0,13234200000.0,11466600000.056.54 亿49.13 亿45.32 亿1.32 百亿1.15 百亿
汇率变动对现金及现金等价物的影响-11057800.0,-10040800.0,2801670.0,461881.0,-80654.5(0.11 亿)(0.1 亿)2.8 百万46.19 万(8.07 万)
= 现金及现金等价物净增加额(净现金流)140090000.0,110335000.0,-392876000.0,-450775000.0,606363000.01.4 亿1.1 亿(3.93 亿)(4.51 亿)6.06 亿
现金的期末余额363307000.0,473642000.0,80766400.0,2957330000.0,3563690000.03.63 亿4.74 亿0.81 亿29.57 亿35.64 亿

动态
暂时还有没有动态