乐视网
300104
北京
民营

乐视网信息技术(北京)股份有限公司

公司主要从事基于整个网络视频行业的广告业务(视频平台广告发布业务)、终端业务(即公司销售的智能终端产品的收入)、会员及发行业务(包括付费业务、版权业务及电视剧发行收入)等。

成立: 2004-11-10 上市: 2010-08-12

危险
¥2.87
PE:-0.83   PB:-31.40
创业板
 
2019年02月20日 15:30
总市值:114.5亿   流通市值:88.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,1.9,1.7,-1.0,-258.8
-258.8 %
X0.60,0.98,1.01,0.89,0.28
0.28 次
X1.19,2.68,2.49,9.39,4.80,2.98,2.00,3.76,2.12,5.16,0.17
0.17 元
X2.41,2.65,4.45,3.08,-26.85
-26.85 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 47.2

(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!货卖的很快,口碑好.做一轮生意要 123 天.缺钱天数为 0 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 17 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 李晓刚 , 高屹 , 周洪波 @华普天健会计师事务所

CBS(财报评分): 43.0

(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 103 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 李晓刚 , 高屹 , 周洪波 @华普天健会计师事务所

CBS(财报评分): 54.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 115 天.
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!不错的回报率.每股去年为公司赚到了 0.31 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 常晓波 , 白西敏 @信永中和会计师事务所

CBS(财报评分): 42.4

(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!货卖的很快,口碑好.做一轮生意要 126 天.
盈利能力
生意很艰辛,费用率 16 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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

"无保留带解释性说明!"(有点问题)

by 常晓波 , 白西敏 @信永中和会计师事务所

CBS(财报评分): 17.6

(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!货卖的很快,口碑好.做一轮生意要 344 天.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 56 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 3.48 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 廖家河 , 丛存 @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
5020320000.0,8851020000.0,16982200000.0,32233800000.0,17897600000.0
资产
现金与约当现金(%)12.1/10012.15.6/1005.616.1/10016.111.4/10011.44.8/1004.8
应收款项(%)20.0/10020.021.5/10021.525.1/10025.127.0/10027.020.2/10020.2
存货(%)2.9/1002.98.3/1008.36.7/1006.72.9/1002.93.6/1003.6
其他流动资产(%)0.5/1000.50.8/1000.81.7/1001.73.8/1003.85.4/1005.4
流动资产(%)41.6/10041.640.5/10040.553.7/10053.749.2/10049.244.2/10044.2
商誉(%)0.0/1000.08.4/1008.44.4/1004.42.3/1002.34.2/1004.2
非流动资产(%)58.4/10058.459.5/10059.546.3/10046.350.8/10050.855.8/10055.8
2940800000.0,5507550000.0,13167000000.0,21752100000.0,18564100000.0
负债
应付款项(%)16.0/10016.018.4/10018.419.0/10019.017.5/10017.536.4/10036.4
流动负债(%)49.9/10049.949.8/10049.843.9/10043.938.7/10038.781.0/10081.0
非流动负债(%)8.6/1008.612.5/10012.533.7/10033.728.8/10028.822.7/10022.7
5020320000.0,8851020000.0,16982200000.0,32233800000.0,17897600000.0
股权
股东权益(%)41.4/10041.437.8/10037.822.5/10022.532.5/10032.5-3.7/100-3.7
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(%)58.6,62.2,77.5,67.5,103.758.662.277.567.5103.7
长期资金占重资产比率(%)1400.7,1296.5,1514.2,1732.0,622.31400.71296.51514.21732.0622.3
偿债能力流动比率(%)83.2,81.4,122.3,127.1,54.683.281.4122.3127.154.6
速动比率(%)66.6,58.0,100.0,114.6,46.166.658.0100.0114.646.1
运营能力应收款项周转率(次/年)3.4,4.7,4.2,3.4,1.13.44.74.23.41.1
应收款项周转天数(天)105.2,76.8,85.4,106.3,315.4105.276.885.4106.3315.4
存货周转率(次/年)19.3,13.2,11.9,17.5,12.119.313.211.917.512.1
存货周转天数(天)18.7,27.2,30.3,20.6,29.618.727.230.320.629.6
固定资产周转率(次/年)13.2,19.9,20.7,19.2,12.813.219.920.719.212.8
完整生意周期(天)123.9,104.0,115.7,126.9,345.0123.9104.0115.7126.9345.0
应付款项周转天数(天)123.8,76.1,79.8,88.9,228.7123.876.179.888.9228.7
缺钱天数(天)0.1,27.9,35.9,38.0,116.30.127.935.938.0116.3
总资产周转率(次/年)0.6,0.98,1.01,0.89,0.280.600.981.010.890.28
盈利能力ROA=资产收益率(%)5.9,1.9,1.7,-0.9,-72.55.91.91.7-0.9-72.5
ROE=净资产收益率(%)17.9,15.3,16.2,7.8,-254.917.915.316.27.8-254.9
税前纯益占实收资本(%)30.9,8.7,4.0,-16.6,-437.730.98.74.0-16.6-437.7
毛利率(%)29.3,14.5,14.6,17.0,-38.229.314.514.617.0-38.2
营业利润率(%)10.0,0.7,0.5,-1.5,-247.810.00.70.5-1.5-247.8
净利率(%)9.8,1.9,1.7,-1.0,-258.89.81.91.7-1.0-258.8
营业费用率(%)17.0,12.2,13.1,16.4,56.817.012.213.116.456.8
经营安全边际率(%)34.2,4.8,3.6,-9.1,649.234.24.83.6-9.1649.2
EPS=基本每股收益(元)0.32,0.44,0.31,0.29,-3.480.320.440.310.29-3.48
成长能力营收增长率(%)102.3,188.8,90.9,68.6,-68.0102.3188.890.968.6-68.0
营业利润增长率(%)19.9,-79.8,45.0,-586.2,5058.119.9-79.845.0-586.25058.1
净资本增长率(%)63.3,60.8,14.1,174.7,-106.463.360.814.1174.7-106.4
现金流量现金流量比率(%)7.0,5.3,11.8,-8.6,-18.27.05.311.8-8.6-18.2
现金流量允当比率(%)17.9,14.2,18.7,2.5,-16.017.914.218.72.5-16.0
现金再投资比率(%)2.4,1.6,7.7,-7.6,-97.62.41.67.7-7.6-97.6
现金流量表
20132014201520162017
期初现金
193520000.0,585718000.0,447349000.0,2714780000.0,1469210000.01.94 亿5.86 亿4.47 亿27.15 亿14.69 亿
+ 营业活动现金流量
(from 损益表)
175851000.0,234183000.0,875702000.0,-1068060000.0,-2640550000.01.76 亿2.34 亿8.76 亿(10.68 亿)(26.41 亿)
+ 投资活动现金流量
(from 资产负债表左)
-897667000.0,-1525680000.0,-2984750000.0,-9675380000.0,-1949840000.0(8.98 亿)(15.26 亿)(29.85 亿)(96.75 亿)(19.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
1114660000.0,1153270000.0,4365350000.0,9477500000.0,3853600000.011.15 亿11.53 亿43.65 亿94.78 亿38.54 亿
期末现金
585718000.0,447349000.0,2714780000.0,1469210000.0,725440000.05.86 亿4.47 亿27.15 亿14.69 亿7.25 亿
自由现金流(FCF)
-730980000.0,-1039690000.0,-1933650000.0,-6538010000.0,-5251990000.0(7.31 亿)(10.4 亿)(19.34 亿)(65.38 亿)(52.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5020320000.0,8851020000.0,16982200000.0,32233800000.0,17897600000.050.2 亿88.51 亿1.7 百亿3.22 百亿1.79 百亿
   流动资产2086350000.0,3584880000.0,9111800000.0,15869200000.0,7914000000.020.86 亿35.85 亿91.12 亿1.59 百亿79.14 亿
      货币资金608218000.0,499850000.0,2729780000.0,3669150000.0,853110000.06.08 亿5.0 亿27.3 亿36.69 亿8.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据54363400.0,11337300.0,909131000.0,5884730.0,2000000.00.54 亿0.11 亿9.09 亿5.88 百万2.0 百万
      应收利息0.0,0.0,0.0,18110000.0,24332700.0------0.18 亿0.24 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款950248000.0,1892610000.0,3359680000.0,8685850000.0,3614410000.09.5 亿18.93 亿33.6 亿86.86 亿36.14 亿
      其他应收款33148500.0,75839400.0,165620000.0,696016000.0,1220390000.00.33 亿0.76 亿1.66 亿6.96 亿12.2 亿
      预付款项270743000.0,298718000.0,518180000.0,619331000.0,574386000.02.71 亿2.99 亿5.18 亿6.19 亿5.74 亿
      存货146626000.0,733527000.0,1138790000.0,945179000.0,653158000.01.47 亿7.34 亿11.39 亿9.45 亿6.53 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23000000.0,73000000.0,290616000.0,1229640000.0,972216000.00.23 亿0.73 亿2.91 亿12.3 亿9.72 亿
   非流动资产2933980000.0,5266140000.0,7870360000.0,16364700000.0,9983650000.029.34 亿52.66 亿78.7 亿1.64 百亿99.84 亿
      可供出售金融资产0.0,20000000.0,159530000.0,1690530000.0,797619000.0--0.2 亿1.6 亿16.91 亿7.98 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20318700.0,0.0,10045300.0,2070300000.0,2089960000.00.2 亿--0.1 亿20.7 亿20.9 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产179456000.0,343015000.0,629348000.0,1140320000.0,546879000.01.79 亿3.43 亿6.29 亿11.4 亿5.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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2641510000.0,3338540000.0,4879830000.0,6882020000.0,4567040000.026.42 亿33.39 亿48.8 亿68.82 亿45.67 亿
      开发支出65931600.0,388056000.0,424155000.0,696578000.0,148085000.00.66 亿3.88 亿4.24 亿6.97 亿1.48 亿
      商誉0.0,747585000.0,747585000.0,747585000.0,747585000.0--7.48 亿7.48 亿7.48 亿7.48 亿
      长期待摊费用0.0,1930680.0,1082070.0,1546400.0,806667.0--1.93 百万1.08 百万1.55 百万80.67 万
      递延所得税资产26757000.0,196219000.0,507251000.0,763343000.0,55170900.00.27 亿1.96 亿5.07 亿7.63 亿0.55 亿
      其他非流动资产0.0,230797000.0,511529000.0,1658300000.0,971835000.0--2.31 亿5.12 亿16.58 亿9.72 亿
负债合计2940800000.0,5507550000.0,13167000000.0,21752100000.0,18564100000.029.41 亿55.08 亿1.32 百亿2.18 百亿1.86 百亿
   流动负债2506600000.0,4403880000.0,7452520000.0,12483300000.0,14494200000.025.07 亿44.04 亿74.53 亿1.25 百亿1.45 百亿
      短期借款970000000.0,1388000000.0,1735000000.0,2600360000.0,2754830000.09.7 亿13.88 亿17.35 亿26.0 亿27.55 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22500000.0,20000000.0,0.0,226884000.0,0.00.23 亿0.2 亿--2.27 亿--
      应付账款782183000.0,1605290000.0,3230740000.0,5421250000.0,6514480000.07.82 亿16.05 亿32.31 亿54.21 亿65.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项44327700.0,323396000.0,1733080000.0,182670000.0,456755000.00.44 亿3.23 亿17.33 亿1.83 亿4.57 亿
      应付职工薪酬2948210.0,3009130.0,5157680.0,9609940.0,1228870.02.95 百万3.01 百万5.16 百万9.61 百万1.23 百万
      应付股利0.0,11118800.0,0.0,25850900.0,43446200.0--0.11 亿--0.26 亿0.43 亿
      应交税费155624000.0,409758000.0,577550000.0,774199000.0,564669000.01.56 亿4.1 亿5.78 亿7.74 亿5.65 亿
      应付利息25835600.0,15200200.0,52645200.0,81875700.0,111768000.00.26 亿0.15 亿0.53 亿0.82 亿1.12 亿
      其他应付款12707200.0,27349700.0,19370700.0,105030000.0,681851000.00.13 亿0.27 亿0.19 亿1.05 亿6.82 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283165000.0,401148000.0,98975700.0,2646400000.0,1515220000.02.83 亿4.01 亿0.99 亿26.46 亿15.15 亿
      其他流动负债207310000.0,199607000.0,0.0,0.0,1790000000.02.07 亿2.0 亿----17.9 亿
   非流动负债434198000.0,1103670000.0,5714500000.0,9268800000.0,4069890000.04.34 亿11.04 亿57.15 亿92.69 亿40.7 亿
      长期借款16700000.0,0.0,300000000.0,3024450000.0,0.00.17 亿--3.0 亿30.24 亿--
      应付债券398610000.0,0.0,1900560000.0,0.0,0.03.99 亿--19.01 亿----
      长期应付款18887200.0,81873800.0,34559500.0,142094000.0,131587000.00.19 亿0.82 亿0.35 亿1.42 亿1.32 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,340332000.0--------3.4 亿
      递延所得税负债0.0,0.0,6489860.0,3037850.0,3037850.0----6.49 百万3.04 百万3.04 百万
      其他非流动负债0.0,1015570000.0,3472340000.0,5615280000.0,3348940000.0--10.16 亿34.72 亿56.15 亿33.49 亿
所有者权益合计2079530000.0,3343470000.0,3815130000.0,10481800000.0,-666488000.020.8 亿33.43 亿38.15 亿1.05 百亿(6.66 亿)
   所有者权益2079530000.0,3343470000.0,3815130000.0,10481800000.0,-666488000.020.8 亿33.43 亿38.15 亿1.05 百亿(6.66 亿)
      实收资本(或股本)798466000.0,841190000.0,1856020000.0,1981680000.0,3989440000.07.98 亿8.41 亿18.56 亿19.82 亿39.89 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179634000.0,1366020000.0,549149000.0,6197240000.0,8643230000.01.8 亿13.66 亿5.49 亿61.97 亿86.43 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-706644.0,27837100.0,54771600.0,-27671400.0--(70.66 万)0.28 亿0.55 亿(0.28 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积63605400.0,116965000.0,179165000.0,286312000.0,286312000.00.64 亿1.17 亿1.79 亿2.86 亿2.86 亿
      未分配利润559040000.0,843360000.0,1315490000.0,1705570000.0,-12228300000.05.59 亿8.43 亿13.15 亿17.06 亿(1.22 百亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-1205360.0,0.0,0.0,0.0,0.0(1.21 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1599540000.0,3166830000.0,3927660000.0,10225600000.0,662987000.016.0 亿31.67 亿39.28 亿1.02 百亿6.63 亿
      少数股东权益479986000.0,176646000.0,-112525000.0,256184000.0,-1329480000.04.8 亿1.77 亿(1.13 亿)2.56 亿(13.29 亿)
      少数股东权益479986000.0,176646000.0,-112525000.0,256184000.0,-1329480000.04.8 亿1.77 亿(1.13 亿)2.56 亿(13.29 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2361240000.0,6818940000.0,13016700000.0,21986900000.0,7096080000.023.61 亿68.19 亿1.3 百亿2.2 百亿70.96 亿
 + 营业收入2361240000.0,6818940000.0,13016700000.0,21951000000.0,7025220000.023.61 亿68.19 亿1.3 百亿2.2 百亿70.25 亿
 + 利息收入0.0,0.0,0.0,35927100.0,70861800.0------0.36 亿0.71 亿
 + 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2123180000.0,6771080000.0,13026100000.0,22361000000.0,24624200000.021.23 亿67.71 亿1.3 百亿2.24 百亿2.46 百亿
 - 营业成本1668680000.0,5828130000.0,11112000000.0,18229200000.0,9706710000.016.69 亿58.28 亿1.11 百亿1.82 百亿97.07 亿
 - 利息支出0.0,0.0,0.0,16283700.0,26161100.0------0.16 亿0.26 亿
 - 手续费及佣金支出0.0,0.0,0.0,783555.0,0.0------78.36 万--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加25922000.0,56848900.0,94680800.0,152575000.0,19761300.00.26 亿0.57 亿0.95 亿1.53 亿0.2 亿
 - 销售费用194520000.0,489035000.0,1040740000.0,2365880000.0,1714570000.01.95 亿4.89 亿10.41 亿23.66 亿17.15 亿
 - 管理费用89988300.0,175455000.0,309492000.0,596273000.0,1402730000.00.9 亿1.75 亿3.09 亿5.96 亿14.03 亿
 - 财务费用116298000.0,167915000.0,348980000.0,648027000.0,872710000.01.16 亿1.68 亿3.49 亿6.48 亿8.73 亿
 - 资产减值损失27769500.0,53689300.0,120153000.0,351968000.0,10881500000.00.28 亿0.54 亿1.2 亿3.52 亿1.09 百亿
非经营性净收益-1355140.0,5038.44,78749400.0,36637100.0,119658000.0(1.36 百万)5,038.44 元0.79 亿0.37 亿1.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1355140.0,5038.44,78749400.0,36637100.0,173647000.0(1.36 百万)5,038.44 元0.79 亿0.37 亿1.74 亿
   其中:对联营合营企业的投资收益-90791.4,-318734.0,45254.0,35828900.0,135942000.0(9.08 万)(31.87 万)4.53 万0.36 亿1.36 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润236708000.0,47866500.0,69422800.0,-337499000.0,-17408400000.02.37 亿0.48 亿0.69 亿(3.37 亿)(1.74 百亿)
 + 营业外收入10694400.0,27556400.0,44987900.0,46601800.0,18063000.00.11 亿0.28 亿0.45 亿0.47 亿0.18 亿
 - 营业外支出1001170.0,2523700.0,40241500.0,37811100.0,71345200.01.0 百万2.52 百万0.4 亿0.38 亿0.71 亿
   其中:非流动资产处置净损失1167.33,474357.0,37634800.0,35423500.0,0.01,167.33 元47.44 万0.38 亿0.35 亿--
利润总额246401000.0,72899100.0,74169200.0,-328709000.0,-17461700000.02.46 亿0.73 亿0.74 亿(3.29 亿)(1.75 百亿)
 - 所得税费用14020100.0,-55897500.0,-142948000.0,-106816000.0,722578000.00.14 亿(0.56 亿)(1.43 亿)(1.07 亿)7.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润232381000.0,128797000.0,217117000.0,-221893000.0,-18184300000.02.32 亿1.29 亿2.17 亿(2.22 亿)(1.82 百亿)
 - 少数股东损益-22628900.0,-235233000.0,-355910000.0,-776652000.0,-4306260000.0(0.23 亿)(2.35 亿)(3.56 亿)(7.77 亿)(43.06 亿)
 = 归属于母公司所有者的净利润255010000.0,364030000.0,573027000.0,554759000.0,-13878000000.02.55 亿3.64 亿5.73 亿5.55 亿(1.39 百亿)
综合收益总额231278000.0,129295000.0,245661000.0,-194958000.0,-18302600000.02.31 亿1.29 亿2.46 亿(1.95 亿)(1.83 百亿)
 归属于母公司所有者的综合收益总额253907000.0,364528000.0,601571000.0,581694000.0,-13960500000.02.54 亿3.65 亿6.02 亿5.82 亿(1.4 百亿)
 归属于少数股东的综合收益总额-22628900.0,-235233000.0,-355910000.0,-776652000.0,-4342120000.0(0.23 亿)(2.35 亿)(3.56 亿)(7.77 亿)(43.42 亿)
 其他综合收益-1102360.0,498719.0,28543800.0,26934500.0,-118302000.0(1.1 百万)49.87 万0.29 亿0.27 亿(1.18 亿)
 归属于母公司所有者的其他综合收益总额0.0,498719.0,28543800.0,26934500.0,-82443100.0--49.87 万0.29 亿0.27 亿(0.82 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-35858700.0--------(0.36 亿)
每股收益
 基本每股收益0.32,0.44,0.31,0.29,-3.480.32 元0.44 元0.31 元0.29 元(3.48 元)
 稀释每股收益0.31,0.43,0.3,0.29,-3.480.31 元0.43 元0.3 元0.29 元(3.48 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额193520000.0,585718000.0,447349000.0,2714780000.0,1469210000.01.94 亿5.86 亿4.47 亿27.15 亿14.69 亿
经营活动产生的现金流量净额175851000.0,234183000.0,875702000.0,-1068060000.0,-2640550000.01.76 亿2.34 亿8.76 亿(10.68 亿)(26.41 亿)
 + 销售商品、提供劳务收到的现金1458400000.0,5829070000.0,10044700000.0,14634200000.0,5453440000.014.58 亿58.29 亿1.0 百亿1.46 百亿54.53 亿
 + 收到的税费返还4507690.0,186021.0,1127500.0,30288800.0,20404600.04.51 百万18.6 万1.13 百万0.3 亿0.2 亿
 + 收到其他与经营活动有关的现金146427000.0,139138000.0,113285000.0,682735000.0,1162300000.01.46 亿1.39 亿1.13 亿6.83 亿11.62 亿
 + 经营活动现金流入小计1609340000.0,5968400000.0,10159200000.0,15777000000.0,6686190000.016.09 亿59.68 亿1.02 百亿1.58 百亿66.86 亿
 + 购买商品、接受劳务支付的现金841089000.0,4813750000.0,7562560000.0,12722000000.0,6883540000.08.41 亿48.14 亿75.63 亿1.27 百亿68.84 亿
 + 支付给职工以及为职工支付的现金213451000.0,354346000.0,595428000.0,1098190000.0,1076400000.02.13 亿3.54 亿5.95 亿10.98 亿10.76 亿
 + 支付的各项税费61874500.0,144101000.0,257620000.0,404567000.0,176840000.00.62 亿1.44 亿2.58 亿4.05 亿1.77 亿
 + 支付其他与经营活动有关的现金317071000.0,422015000.0,867842000.0,1889110000.0,1166220000.03.17 亿4.22 亿8.68 亿18.89 亿11.66 亿
 + 经营活动现金流出小计1433490000.0,5734220000.0,9283450000.0,16845100000.0,9326740000.014.33 亿57.34 亿92.83 亿1.68 百亿93.27 亿
投资活动产生的现金流量净额-897667000.0,-1525680000.0,-2984750000.0,-9675380000.0,-1949840000.0(8.98 亿)(15.26 亿)(29.85 亿)(96.75 亿)(19.5 亿)
 + 收回投资收到的现金7000000.0,76548900.0,56556500.0,0.0,27609200.07.0 百万0.77 亿0.57 亿--0.28 亿
 + 取得投资收益收到的现金3010000.0,355400.0,0.0,1085270.0,39334500.03.01 百万35.54 万--1.09 百万0.39 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7500.0,2687.17,4350.68,37510.8,789056.07,500.0 元2,687.17 元4,350.68 元3.75 万78.91 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,122100000.0,693876000.0------1.22 亿6.94 亿
 => 投资活动现金流入小计10017500.0,76907000.0,56560900.0,123223000.0,761608000.00.1 亿0.77 亿0.57 亿1.23 亿7.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金906831000.0,1273870000.0,2809350000.0,5469950000.0,2611450000.09.07 亿12.74 亿28.09 亿54.7 亿26.11 亿
 - 投资支付的现金0.0,89506100.0,142228000.0,3658780000.0,0.0--0.9 亿1.42 亿36.59 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,239205000.0,0.0,0.0,0.0--2.39 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853177.0,3912.09,89733300.0,669876000.0,100000000.085.32 万3,912.09 元0.9 亿6.7 亿1.0 亿
 => 投资活动现金流出小计907685000.0,1602580000.0,3041310000.0,9798600000.0,2711450000.09.08 亿16.03 亿30.41 亿97.99 亿27.11 亿
筹资活动产生的现金流量净额1114660000.0,1153270000.0,4365350000.0,9477500000.0,3853600000.011.15 亿11.53 亿43.65 亿94.78 亿38.54 亿
 + 吸收投资收到的现金551478000.0,420398000.0,47910300.0,11144500000.0,3157650000.05.51 亿4.2 亿0.48 亿1.11 百亿31.58 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3111000000.0--------31.11 亿
 + 发行债券收到的现金200000000.0,0.0,1895260000.0,0.0,0.02.0 亿--18.95 亿----
 + 取得借款收到的现金1350000000.0,2660600000.0,9046570000.0,6289560000.0,3746200000.013.5 亿26.61 亿90.47 亿62.9 亿37.46 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,400934000.0,272457000.0,2689160000.0----4.01 亿2.72 亿26.89 亿
 => 筹资活动现金流入小计2101480000.0,3081000000.0,11390700000.0,17706500000.0,9593010000.021.01 亿30.81 亿1.14 百亿1.77 百亿95.93 亿
 - 偿还债务支付的现金846450000.0,1738410000.0,6746930000.0,4947100000.0,4435340000.08.46 亿17.38 亿67.47 亿49.47 亿44.35 亿
 - 分配股利、利润或偿付利息支付的现金114793000.0,161795000.0,144107000.0,436125000.0,681274000.01.15 亿1.62 亿1.44 亿4.36 亿6.81 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25574300.0,27529200.0,134296000.0,2845810000.0,622790000.00.26 亿0.28 亿1.34 亿28.46 亿6.23 亿
 => 筹资活动现金流出小计986818000.0,1927730000.0,7025330000.0,8229030000.0,5739410000.09.87 亿19.28 亿70.25 亿82.29 亿57.39 亿
汇率变动对现金及现金等价物的影响-646638.0,-141619.0,11128700.0,20370400.0,-6987360.0(64.66 万)(14.16 万)0.11 亿0.2 亿(6.99 百万)
= 现金及现金等价物净增加额(净现金流)392198000.0,-138370000.0,2267430000.0,-1245570000.0,-743768000.03.92 亿(1.38 亿)22.67 亿(12.46 亿)(7.44 亿)
现金的期末余额585718000.0,447349000.0,2714780000.0,1469210000.0,725440000.05.86 亿4.47 亿27.15 亿14.69 亿7.25 亿

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