坚瑞沃能
300116
陕西
民营

陕西坚瑞沃能股份有限公司

公司的主要业务是锂离子动力电池、新能源汽车租售及运营以及消防工程。

成立: 2005-04-30 上市: 2010-09-02

危险
¥1.49
PE:-0.49   PB:2.97
创业板
 
2019年02月15日 15:30
总市值:36.2亿   流通市值:19.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,2.8,6.4,11.2,-38.7
-38.7 %
X0.42,0.33,0.40,0.34,0.38
0.38 次
X1.11,1.15,1.46,5.93,6.08,5.92,2.99,2.78,1.91,6.44,1.70
1.70 元
X1.46,1.56,1.51,2.66,7.21
7.21 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): 59.0

(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 282 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
不需举债就能存活的很好,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 翟晓敏 , 杨光宇 @瑞华会计师事务所

CBS(财报评分): 52.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 423 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 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 0.04 元钱!
财务结构
不需举债就能存活的很好,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 翟晓敏 , 杨光宇 @瑞华会计师事务所

CBS(财报评分): 44.2

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 387 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,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 邵芳 , 雷军锋 @瑞华会计师事务所

CBS(财报评分): 34.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 588 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.58 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 邵芳贤 , 雷军锋 @瑞华会计师事务所

CBS(财报评分): 21.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 597 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.51 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

"保留带解释性说明!"(怀疑有大问题)

by 曹忠志 , 董梁军 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
700563000.0,1447470000.0,1454140000.0,20901500000.0,29526800000.0
资产
现金与约当现金(%)22.8/10022.822.3/10022.314.4/10014.46.7/1006.75.4/1005.4
应收款项(%)30.1/10030.119.4/10019.423.7/10023.731.6/10031.640.3/10040.3
存货(%)4.4/1004.413.8/10013.816.7/10016.716.0/10016.020.2/10020.2
其他流动资产(%)0.7/1000.70.4/1000.40.1/1000.10.7/1000.72.1/1002.1
流动资产(%)65.3/10065.361.9/10061.963.3/10063.358.3/10058.373.4/10073.4
商誉(%)3.6/1003.617.1/10017.117.0/10017.023.1/10023.10.7/1000.7
非流动资产(%)34.7/10034.738.1/10038.136.7/10036.741.7/10041.726.6/10026.6
220201000.0,517037000.0,492666000.0,13045800000.0,25433100000.0
负债
应付款项(%)12.0/10012.012.9/10012.917.0/10017.030.5/10030.545.4/10045.4
流动负债(%)30.8/10030.835.2/10035.233.6/10033.647.1/10047.175.7/10075.7
非流动负债(%)0.6/1000.60.5/1000.50.2/1000.215.3/10015.310.4/10010.4
700563000.0,1447470000.0,1454140000.0,20901500000.0,29526800000.0
股权
股东权益(%)68.6/10068.664.3/10064.366.1/10066.137.6/10037.613.9/10013.9
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(%)31.4,35.7,33.9,62.4,86.131.435.733.962.486.1
长期资金占重资产比率(%)424.2,543.9,641.6,535.3,186.8424.2543.9641.6535.3186.8
偿债能力流动比率(%)212.1,176.0,188.1,123.7,96.9212.1176.0188.1123.796.9
速动比率(%)184.2,127.9,126.8,86.7,65.9184.2127.9126.886.765.9
运营能力应收款项周转率(次/年)1.5,1.4,1.9,1.1,1.01.51.41.91.11.0
应收款项周转天数(天)233.2,252.0,193.4,327.3,345.0233.2252.0193.4327.3345.0
存货周转率(次/年)7.4,2.1,1.9,1.4,1.47.42.11.91.41.4
存货周转天数(天)48.9,171.7,194.1,261.0,252.848.9171.7194.1261.0252.8
固定资产周转率(次/年)2.5,2.5,4.3,1.9,3.32.52.54.31.93.3
完整生意周期(天)282.1,423.7,387.5,588.3,597.8282.1423.7387.5588.3597.8
应付款项周转天数(天)132.6,204.8,192.7,487.9,543.9132.6204.8192.7487.9543.9
缺钱天数(天)149.6,218.9,194.9,100.4,53.8149.6218.9194.9100.453.8
总资产周转率(次/年)0.42,0.33,0.4,0.34,0.380.420.330.400.340.38
盈利能力ROA=资产收益率(%)0.8,0.9,2.6,3.8,-14.80.80.92.63.8-14.8
ROE=净资产收益率(%)1.0,1.2,3.8,9.7,-61.51.01.23.89.7-61.5
税前纯益占实收资本(%)6.5,4.6,9.4,45.8,-150.46.54.69.445.8-150.4
毛利率(%)34.5,31.1,29.3,35.2,31.334.531.129.335.231.3
营业利润率(%)3.1,2.8,7.7,13.6,-37.63.12.87.713.6-37.6
净利率(%)2.0,2.8,6.4,11.2,-38.72.02.86.411.2-38.7
营业费用率(%)28.1,24.7,16.7,19.0,25.728.124.716.719.025.7
经营安全边际率(%)8.8,9.0,26.4,38.6,-120.28.89.026.438.6-120.2
EPS=基本每股收益(元)0.03,0.04,0.07,0.58,-1.510.030.040.070.58-1.51
成长能力营收增长率(%)58.5,30.3,65.6,557.0,152.958.530.365.6557.0152.9
营业利润增长率(%)-147.9,18.9,359.2,1055.5,-800.5-147.918.9359.21055.5-800.5
净资本增长率(%)1.4,93.7,3.3,717.1,-47.91.493.73.3717.1-47.9
现金流量现金流量比率(%)-4.8,3.4,-0.8,-21.9,-9.0-4.83.4-0.8-21.9-9.0
现金流量允当比率(%)-22.8,-13.0,-15.3,-59.1,-51.9-22.8-13.0-15.3-59.1-51.9
现金再投资比率(%)-2.6,1.4,-1.7,-20.1,-32.6-2.61.4-1.7-20.1-32.6
现金流量表
20132014201520162017
期初现金
116221000.0,83841700.0,294519000.0,187471000.0,926218000.01.16 亿0.84 亿2.95 亿1.87 亿9.26 亿
+ 营业活动现金流量
(from 损益表)
-10270000.0,17151600.0,-4002140.0,-2153780000.0,-2009460000.0(0.1 亿)0.17 亿(4.0 百万)(21.54 亿)(20.09 亿)
+ 投资活动现金流量
(from 资产负债表左)
-35030900.0,52885900.0,-113166000.0,-1263010000.0,-1658170000.0(0.35 亿)0.53 亿(1.13 亿)(12.63 亿)(16.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
12979300.0,140622000.0,10104000.0,4155630000.0,3122840000.00.13 亿1.41 亿0.1 亿41.56 亿31.23 亿
期末现金
83841700.0,294519000.0,187471000.0,926218000.0,369248000.00.84 亿2.95 亿1.87 亿9.26 亿3.69 亿
自由现金流(FCF)
-85742200.0,-31429200.0,-19041100.0,-2256850000.0,-3432580000.0(0.86 亿)(0.31 亿)(0.19 亿)(22.57 亿)(34.33 亿)
资产负债表
年份->趋势20132014201520162017
资产总计700563000.0,1447470000.0,1454140000.0,20901500000.0,29526800000.07.01 亿14.47 亿14.54 亿2.09 百亿2.95 百亿
   流动资产457662000.0,896326000.0,920043000.0,12176200000.0,21670800000.04.58 亿8.96 亿9.2 亿1.22 百亿2.17 百亿
      货币资金159936000.0,323136000.0,209391000.0,1400120000.0,1590410000.01.6 亿3.23 亿2.09 亿14.0 亿15.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2660000.0,2927470.0,1969570.0,1618620000.0,3471940000.02.66 百万2.93 百万1.97 百万16.19 亿34.72 亿
      应收利息787016.0,262680.0,401092.0,358778.0,1200320.078.7 万26.27 万40.11 万35.88 万1.2 百万
      应收股利0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      应收账款208097000.0,277828000.0,342052000.0,4983480000.0,8438080000.02.08 亿2.78 亿3.42 亿49.83 亿84.38 亿
      其他应收款21327200.0,41688600.0,65114000.0,215733000.0,336231000.00.21 亿0.42 亿0.65 亿2.16 亿3.36 亿
      预付款项29712600.0,44799400.0,57025100.0,292951000.0,957966000.00.3 亿0.45 亿0.57 亿2.93 亿9.58 亿
      存货30513700.0,200161000.0,242970000.0,3347730000.0,5969770000.00.31 亿2.0 亿2.43 亿33.48 亿59.7 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0.0,0.0,0.0,176507000.0,264455000.0------1.77 亿2.64 亿
      其他流动资产4627910.0,5523060.0,1120280.0,140682000.0,634764000.04.63 百万5.52 百万1.12 百万1.41 亿6.35 亿
   非流动资产242902000.0,551146000.0,534093000.0,8725320000.0,7855980000.02.43 亿5.51 亿5.34 亿87.25 亿78.56 亿
      可供出售金融资产0.0,7791540.0,15128600.0,42996700.0,93076700.0--7.79 百万0.15 亿0.43 亿0.93 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,4331250.0,4136970.0,5252560.0----4.33 百万4.14 百万5.25 百万
      长期股权投资1123600.0,3551730.0,3542540.0,12477400.0,221904000.01.12 百万3.55 百万3.54 百万0.12 亿2.22 亿
      长期应收款0.0,0.0,0.0,768400000.0,1052470000.0------7.68 亿10.52 亿
      固定资产108937000.0,139610000.0,136476000.0,1964330000.0,2905240000.01.09 亿1.4 亿1.36 亿19.64 亿29.05 亿
      工程物资0.0,0.0,0.0,0.0,2280030.0--------2.28 百万
      在建工程5348840.0,32859700.0,13917200.0,101425000.0,931856000.05.35 百万0.33 亿0.14 亿1.01 亿9.32 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94740300.0,107698000.0,98680700.0,459379000.0,482209000.00.95 亿1.08 亿0.99 亿4.59 亿4.82 亿
      开发支出2023170.0,4329180.0,2573730.0,0.0,466557.02.02 百万4.33 百万2.57 百万--46.66 万
      商誉25191200.0,246919000.0,246919000.0,4836360000.0,220319000.00.25 亿2.47 亿2.47 亿48.36 亿2.2 亿
      长期待摊费用0.0,202305.0,8333.36,91944000.0,154150000.0--20.23 万8,333.36 元0.92 亿1.54 亿
      递延所得税资产3964750.0,6715930.0,11099600.0,345762000.0,397552000.03.96 百万6.72 百万0.11 亿3.46 亿3.98 亿
      其他非流动资产1572660.0,1468320.0,1415170.0,98115600.0,1389210000.01.57 百万1.47 百万1.42 百万0.98 亿13.89 亿
负债合计220201000.0,517037000.0,492666000.0,13045800000.0,25433100000.02.2 亿5.17 亿4.93 亿1.3 百亿2.54 百亿
   流动负债215816000.0,509421000.0,489165000.0,9843280000.0,22355300000.02.16 亿5.09 亿4.89 亿98.43 亿2.24 百亿
      短期借款63947100.0,73900000.0,96650000.0,2164000000.0,6241020000.00.64 亿0.74 亿0.97 亿21.64 亿62.41 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10010000.0,43188500.0,29165900.0,1353690000.0,8864950000.00.1 亿0.43 亿0.29 亿13.54 亿88.65 亿
      应付账款74010100.0,144121000.0,217376000.0,5019980000.0,4533920000.00.74 亿1.44 亿2.17 亿50.2 亿45.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11333800.0,36713400.0,40804400.0,104331000.0,771983000.00.11 亿0.37 亿0.41 亿1.04 亿7.72 亿
      应付职工薪酬6325600.0,8279850.0,7342860.0,97210400.0,70856500.06.33 百万8.28 百万7.34 百万0.97 亿0.71 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14764000.0,28560200.0,26028900.0,279717000.0,359323000.00.15 亿0.29 亿0.26 亿2.8 亿3.59 亿
      应付利息295986.0,1229760.0,592526.0,4461080.0,27188700.029.6 万1.23 百万59.25 万4.46 百万0.27 亿
      其他应付款35129500.0,173429000.0,71204300.0,385485000.0,424801000.00.35 亿1.73 亿0.71 亿3.85 亿4.25 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0.0,0.0,0.0,434404000.0,971542000.0------4.34 亿9.72 亿
      其他流动负债0.0,0.0,0.0,0.0,89749900.0--------0.9 亿
   非流动负债4384730.0,7615770.0,3501280.0,3202490000.0,3077800000.04.38 百万7.62 百万3.5 百万32.02 亿30.78 亿
      长期借款0.0,0.0,0.0,627928000.0,1259160000.0------6.28 亿12.59 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,1167140000.0,1127430000.0------11.67 亿11.27 亿
      专项应付款0.0,0.0,0.0,1000000.0,1000000.0------100.0 万100.0 万
      预计负债72693.8,72693.8,72693.8,1108830000.0,390285000.07.27 万7.27 万7.27 万11.09 亿3.9 亿
      递延所得税负债0.0,0.0,0.0,237007000.0,85759000.0------2.37 亿0.86 亿
      其他非流动负债4312040.0,0.0,0.0,2932.07,0.04.31 百万----2,932.07 元--
所有者权益合计480363000.0,930435000.0,961470000.0,7855740000.0,4093680000.04.8 亿9.3 亿9.61 亿78.56 亿40.94 亿
   所有者权益480363000.0,930435000.0,961470000.0,7855740000.0,4093680000.04.8 亿9.3 亿9.61 亿78.56 亿40.94 亿
      实收资本(或股本)160000000.0,333492000.0,500238000.0,1216260000.0,2432520000.01.6 亿3.33 亿5.0 亿12.16 亿24.33 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264709000.0,533505000.0,366759000.0,6103660000.0,4902770000.02.65 亿5.34 亿3.67 亿61.04 亿49.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.11,-10421200.0------0.11 元(0.1 亿)
      专项储备0.0,0.0,0.0,0.0,220894.0--------22.09 万
      盈余公积6668280.0,7164520.0,7164520.0,7164520.0,7164520.06.67 百万7.16 百万7.16 百万7.16 百万7.16 百万
      未分配利润46953800.0,53409900.0,82774000.0,508231000.0,-3195040000.00.47 亿0.53 亿0.83 亿5.08 亿(31.95 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-25008.2,0.0,0.0,0.0,0.0(2.5 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478306000.0,927572000.0,956936000.0,7835320000.0,4137220000.04.78 亿9.28 亿9.57 亿78.35 亿41.37 亿
      少数股东权益2056440.0,2863040.0,4534080.0,20425100.0,-43542900.02.06 百万2.86 百万4.53 百万0.2 亿(0.44 亿)
      少数股东权益2056440.0,2863040.0,4534080.0,20425100.0,-43542900.02.06 百万2.86 百万4.53 百万0.2 亿(0.44 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269464000.0,351074000.0,581343000.0,3819600000.0,9659610000.02.69 亿3.51 亿5.81 亿38.2 亿96.6 亿
 + 营业收入269464000.0,351074000.0,581343000.0,3819600000.0,9659610000.02.69 亿3.51 亿5.81 亿38.2 亿96.6 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261236000.0,347256000.0,546191000.0,3313660000.0,14376900000.02.61 亿3.47 亿5.46 亿33.14 亿1.44 百亿
 - 营业成本176397000.0,241793000.0,410985000.0,2476350000.0,6634200000.01.76 亿2.42 亿4.11 亿24.76 亿66.34 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5695510.0,7430550.0,14775400.0,33381800.0,71933000.05.7 百万7.43 百万0.15 亿0.33 亿0.72 亿
 - 销售费用27455200.0,31341400.0,30872800.0,259465000.0,926404000.00.27 亿0.31 亿0.31 亿2.59 亿9.26 亿
 - 管理费用46862600.0,52517500.0,62843900.0,414678000.0,1034000000.00.47 亿0.53 亿0.63 亿4.15 亿10.34 亿
 - 财务费用1481210.0,2807320.0,3148820.0,51428700.0,519542000.01.48 百万2.81 百万3.15 百万0.51 亿5.2 亿
 - 资产减值损失3344700.0,11366000.0,23564800.0,78355500.0,5190790000.03.34 百万0.11 亿0.24 亿0.78 亿51.91 亿
非经营性净收益0.0,5966010.0,9777610.0,13219600.0,1080480000.00.0 元5.97 百万9.78 百万0.13 亿10.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1040000000.0--------10.4 亿
 + 投资收益0.0,5966010.0,9777610.0,13219600.0,-11386800.0--5.97 百万9.78 百万0.13 亿(0.11 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-3311.25,0.0------(3,311.25 元)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8228210.0,9784250.0,44929800.0,519164000.0,-3636770000.08.23 百万9.78 百万0.45 亿5.19 亿(36.37 亿)
 + 营业外收入2296130.0,5599480.0,2892840.0,42549900.0,9355920.02.3 百万5.6 百万2.89 百万0.43 亿9.36 百万
 - 营业外支出180145.0,88428.8,920728.0,4146940.0,31174200.018.01 万8.84 万92.07 万4.15 百万0.31 亿
   其中:非流动资产处置净损失24836.7,59267.9,492560.0,1972580.0,0.02.48 万5.93 万49.26 万1.97 百万--
利润总额10344200.0,15295300.0,46901900.0,557567000.0,-3658590000.00.1 亿0.15 亿0.47 亿5.58 亿(36.59 亿)
 - 所得税费用4862440.0,5417890.0,9863890.0,128189000.0,75791400.04.86 百万5.42 百万9.86 百万1.28 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5481760.0,9877410.0,37038000.0,429378000.0,-3734380000.05.48 百万9.88 百万0.37 亿4.29 亿(37.34 亿)
 - 少数股东损益653826.0,1325050.0,1671040.0,3920480.0,-50245900.065.38 万1.33 百万1.67 百万3.92 百万(0.5 亿)
 = 归属于母公司所有者的净利润4827930.0,8552360.0,35367000.0,425457000.0,-3684140000.04.83 百万8.55 百万0.35 亿4.25 亿(36.84 亿)
综合收益总额5481760.0,9902420.0,37038000.0,429378000.0,-3744800000.05.48 百万9.9 百万0.37 亿4.29 亿(37.45 亿)
 归属于母公司所有者的综合收益总额4827930.0,8577360.0,35367000.0,425457000.0,-3694560000.04.83 百万8.58 百万0.35 亿4.25 亿(36.95 亿)
 归属于少数股东的综合收益总额653826.0,1325050.0,1671040.0,3920480.0,-50245900.065.38 万1.33 百万1.67 百万3.92 百万(0.5 亿)
 其他综合收益0.0,25008.2,0.0,0.11,-10421200.0--2.5 万--0.11 元(0.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,25008.2,0.0,0.11,-10421200.0--2.5 万--0.11 元(0.1 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.03,0.04,0.07,0.58,-1.510.03 元0.04 元0.07 元0.58 元(1.51 元)
 稀释每股收益0.03,0.04,0.07,0.58,-1.510.03 元0.04 元0.07 元0.58 元(1.51 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额116221000.0,83841700.0,294519000.0,187471000.0,926218000.01.16 亿0.84 亿2.95 亿1.87 亿9.26 亿
经营活动产生的现金流量净额-10270000.0,17151600.0,-4002140.0,-2153780000.0,-2009460000.0(0.1 亿)0.17 亿(4.0 百万)(21.54 亿)(20.09 亿)
 + 销售商品、提供劳务收到的现金237982000.0,329044000.0,533434000.0,726317000.0,4427460000.02.38 亿3.29 亿5.33 亿7.26 亿44.27 亿
 + 收到的税费返还0.0,82951.1,985436.0,66141.0,411903.0--8.3 万98.54 万6.61 万41.19 万
 + 收到其他与经营活动有关的现金50085300.0,96417400.0,202597000.0,675854000.0,939783000.00.5 亿0.96 亿2.03 亿6.76 亿9.4 亿
 + 经营活动现金流入小计288068000.0,425544000.0,737017000.0,1402240000.0,5367660000.02.88 亿4.26 亿7.37 亿14.02 亿53.68 亿
 + 购买商品、接受劳务支付的现金161902000.0,248535000.0,397173000.0,2373120000.0,4034240000.01.62 亿2.49 亿3.97 亿23.73 亿40.34 亿
 + 支付给职工以及为职工支付的现金37428800.0,50058900.0,51735400.0,322521000.0,825561000.00.37 亿0.5 亿0.52 亿3.23 亿8.26 亿
 + 支付的各项税费18246200.0,25981800.0,47236900.0,279032000.0,912086000.00.18 亿0.26 亿0.47 亿2.79 亿9.12 亿
 + 支付其他与经营活动有关的现金80760600.0,83816600.0,244874000.0,581341000.0,1605240000.00.81 亿0.84 亿2.45 亿5.81 亿16.05 亿
 + 经营活动现金流出小计298338000.0,408393000.0,741019000.0,3556010000.0,7377120000.02.98 亿4.08 亿7.41 亿35.56 亿73.77 亿
投资活动产生的现金流量净额-35030900.0,52885900.0,-113166000.0,-1263010000.0,-1658170000.0(0.35 亿)0.53 亿(1.13 亿)(12.63 亿)(16.58 亿)
 + 收回投资收到的现金120000000.0,81025200.0,208994000.0,0.0,0.01.2 亿0.81 亿2.09 亿----
 + 取得投资收益收到的现金2443110.0,2741260.0,780042.0,0.0,628870.02.44 百万2.74 百万78.0 万--62.89 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0.0,44000.0,4549300.0,5137370.0,405748.0--4.4 万4.55 百万5.14 百万40.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,8993590.0,14896000.0,8275390.0,28666100.0--8.99 百万0.15 亿8.28 百万0.29 亿
 + 收到其他与投资活动有关的现金0.0,24446800.0,0.0,0.0,100100000.0--0.24 亿----1.0 亿
 => 投资活动现金流入小计122443000.0,117251000.0,229219000.0,13412800.0,129801000.01.22 亿1.17 亿2.29 亿0.13 亿1.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金75472200.0,48580800.0,15039000.0,103072000.0,1423120000.00.75 亿0.49 亿0.15 亿1.03 亿14.23 亿
 - 投资支付的现金81751800.0,12784200.0,214306000.0,49090100.0,253996000.00.82 亿0.13 亿2.14 亿0.49 亿2.54 亿
 - 取得子公司及其他营业单位支付的现金净额250000.0,3000000.0,113040000.0,1118430000.0,0.025.0 万3.0 百万1.13 亿11.18 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0.0,0.0,0.0,5826690.0,110858000.0------5.83 百万1.11 亿
 => 投资活动现金流出小计157474000.0,64365000.0,342385000.0,1276420000.0,1787970000.01.57 亿0.64 亿3.42 亿12.76 亿17.88 亿
筹资活动产生的现金流量净额12979300.0,140622000.0,10104000.0,4155630000.0,3122840000.00.13 亿1.41 亿0.1 亿41.56 亿31.23 亿
 + 吸收投资收到的现金2250000.0,135400000.0,0.0,2459470000.0,1510050.02.25 百万1.35 亿--24.59 亿1.51 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,15900000.0,1510050.0------0.16 亿1.51 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86130000.0,84455000.0,137650000.0,2569590000.0,7558720000.00.86 亿0.84 亿1.38 亿25.7 亿75.59 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,485444000.0,943136000.0------4.85 亿9.43 亿
 => 筹资活动现金流入小计88380000.0,219855000.0,137650000.0,5514500000.0,8503360000.00.88 亿2.2 亿1.38 亿55.15 亿85.03 亿
 - 偿还债务支付的现金73182900.0,75482800.0,114900000.0,821819000.0,3360460000.00.73 亿0.75 亿1.15 亿8.22 亿33.6 亿
 - 分配股利、利润或偿付利息支付的现金2217780.0,3750150.0,12577000.0,74153500.0,328523000.02.22 百万3.75 百万0.13 亿0.74 亿3.29 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0.0,0.0,69000.0,462897000.0,1691540000.0----6.9 万4.63 亿16.92 亿
 => 筹资活动现金流出小计75400700.0,79233000.0,127546000.0,1358870000.0,5380530000.00.75 亿0.79 亿1.28 亿13.59 亿53.81 亿
汇率变动对现金及现金等价物的影响-57461.8,17716.4,15642.8,-103311.0,-12166800.0(5.75 万)1.77 万1.56 万(10.33 万)(0.12 亿)
= 现金及现金等价物净增加额(净现金流)-32379100.0,210677000.0,-107048000.0,738747000.0,-556969000.0(0.32 亿)2.11 亿(1.07 亿)7.39 亿(5.57 亿)
现金的期末余额83841700.0,294519000.0,187471000.0,926218000.0,369248000.00.84 亿2.95 亿1.87 亿9.26 亿3.69 亿

动态
暂时还有没有动态