上海钢联
300226
上海
民营

上海钢联电子商务股份有限公司

公司是国内领先的立足黑色、有色、能源化工、农产品等大宗商品提供商业信息服务、数据研究服务、电子商务服务及其增值服务的互联网平台综合运营商。

成立: 2000-04-30 上市: 2011-06-08

过热
¥59.21
PE:84.88   PB:10.03
创业板
 
2019年02月15日 15:30
总市值:94.2亿   流通市值:89.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,0.2,-2.1,0.1,0.1
0.1 %
X2.12,6.29,12.37,10.81,9.22
9.22 次
X,1.76,2.31,3.21,8.26,4.52,3.16,2.84,0.50,3.13,5.18
5.18 元
X1.89,1.86,6.35,5.31,4.70
4.70 倍
X30倍=高点: ¥6.73
20倍=常态: ¥4.49
10倍=低点: ¥2.24
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): 62.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 18 天.
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 0.18 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 倪春华 , 王晨 @瑞华会计师事务所

CBS(财报评分): 56.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数仅为 8 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.12 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 连向阳 , 王晨 @瑞华会计师事务所

CBS(财报评分): 44.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 4 天.缺钱天数仅为 3 天.
盈利能力
这...根本谈不上生意!费用率 1 个点.可能是营运超牛的公司!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 1.61 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 连向阳 , 王晨 @瑞华会计师事务所

CBS(财报评分): 48.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数仅为 3 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.14 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 连向阳 , 王晨 @瑞华会计师事务所

CBS(财报评分): 50.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数仅为 5 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,收益率不高.每股去年为公司赚到了 0.3 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 连向阳 , 周力 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
821003000.0,1581380000.0,1870880000.0,5764220000.0,10213800000.0
资产
现金与约当现金(%)23.7/10023.710.0/10010.019.9/10019.96.1/1006.18.1/1008.1
应收款项(%)0.3/1000.31.0/1001.00.8/1000.85.9/1005.910.9/10010.9
存货(%)9.6/1009.617.7/10017.713.3/10013.312.2/10012.28.7/1008.7
其他流动资产(%)1.2/1001.21.1/1001.12.7/1002.70.1/1000.11.4/1001.4
流动资产(%)64.9/10064.980.5/10080.580.8/10080.893.6/10093.696.5/10096.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.1/10035.119.5/10019.519.2/10019.26.4/1006.43.5/1003.5
386462000.0,730713000.0,1576280000.0,4678820000.0,8039760000.0
负债
应付款项(%)0.0/1000.01.8/1001.85.9/1005.94.9/1004.93.9/1003.9
流动负债(%)40.7/10040.739.2/10039.278.7/10078.780.1/10080.178.3/10078.3
非流动负债(%)6.4/1006.47.0/1007.05.6/1005.61.0/1001.00.4/1000.4
821003000.0,1581380000.0,1870880000.0,5764220000.0,10213800000.0
股权
股东权益(%)52.9/10052.953.8/10053.815.7/10015.718.8/10018.821.3/10021.3
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(%)47.1,46.2,84.3,81.2,78.747.146.284.381.278.7
长期资金占重资产比率(%)209.5,416.2,179.7,546.3,1128.8209.5416.2179.7546.31128.8
偿债能力流动比率(%)159.5,205.6,102.7,116.8,123.3159.5205.6102.7116.8123.3
速动比率(%)62.1,54.6,30.0,15.2,26.462.154.630.015.226.4
运营能力应收款项周转率(次/年)486.4,794.9,1355.1,230.9,101.4486.4794.91355.1230.9101.4
应收款项周转天数(天)0.7,0.5,0.3,1.6,3.60.70.50.31.63.6
存货周转率(次/年)20.6,41.0,81.4,86.1,91.920.641.081.486.191.9
存货周转天数(天)17.5,8.8,4.4,4.2,3.917.58.84.44.23.9
固定资产周转率(次/年)6.7,32.7,96.1,197.0,375.76.732.796.1197.0375.7
完整生意周期(天)18.2,9.2,4.7,5.7,7.518.29.24.75.77.5
应付款项周转天数(天)1.0,0.7,1.2,1.8,1.71.00.71.21.81.7
缺钱天数(天)17.2,8.5,3.5,4.0,5.817.28.53.54.05.8
总资产周转率(次/年)2.12,6.29,12.37,10.81,9.222.126.2912.3710.819.22
盈利能力ROA=资产收益率(%)3.3,1.1,-25.9,0.8,0.83.31.1-25.90.80.8
ROE=净资产收益率(%)5.8,4.6,-96.2,7.7,7.35.84.6-96.27.77.3
税前纯益占实收资本(%)25.1,7.4,-283.6,20.0,44.525.17.4-283.620.044.5
毛利率(%)10.1,2.7,-0.7,0.7,0.610.12.7-0.70.70.6
营业利润率(%)1.3,0.0,-2.1,0.1,0.11.30.0-2.10.10.1
净利率(%)1.5,0.2,-2.1,0.1,0.11.50.2-2.10.10.1
营业费用率(%)8.4,2.6,1.3,0.6,0.58.42.61.30.60.5
经营安全边际率(%)13.4,0.9,313.9,8.9,15.313.40.9313.98.915.3
EPS=基本每股收益(元)0.18,0.12,-1.61,0.14,0.30.180.12-1.610.140.30
成长能力营收增长率(%)62.7,386.6,182.6,93.3,78.562.7386.6182.693.378.5
营业利润增长率(%)-42.8,-91.5,-25167.1,-106.1,150.6-42.8-91.5-25167.1-106.1150.6
净资本增长率(%)1.8,95.8,-65.4,268.4,100.31.895.8-65.4268.4100.3
现金流量现金流量比率(%)1.0,-69.5,-10.7,-16.7,-15.71.0-69.5-10.7-16.7-15.7
现金流量允当比率(%)-12.0,-93.1,-144.9,-154.7,-260.3-12.0-93.1-144.9-154.7-260.3
现金再投资比率(%)-1.2,-47.1,-45.2,-67.8,-57.9-1.2-47.1-45.2-67.8-57.9
现金流量表
20132014201520162017
期初现金
178722000.0,194413000.0,158064000.0,306907000.0,141619000.01.79 亿1.94 亿1.58 亿3.07 亿1.42 亿
+ 营业活动现金流量
(from 损益表)
3273980.0,-430371000.0,-158154000.0,-770553000.0,-1257800000.03.27 百万(4.3 亿)(1.58 亿)(7.71 亿)(12.58 亿)
+ 投资活动现金流量
(from 资产负债表左)
-71655900.0,-40080900.0,-544740000.0,-53115200.0,-7297920.0(0.72 亿)(0.4 亿)(5.45 亿)(0.53 亿)(7.3 百万)
+ 融资活动现金流量
(from 资产负债表右)
84072200.0,434103000.0,851737000.0,658380000.0,1621580000.00.84 亿4.34 亿8.52 亿6.58 亿16.22 亿
期末现金
194413000.0,158064000.0,306907000.0,141619000.0,498098000.01.94 亿1.58 亿3.07 亿1.42 亿4.98 亿
自由现金流(FCF)
-46926800.0,-455354000.0,-167173000.0,-790298000.0,-1264740000.0(0.47 亿)(4.55 亿)(1.67 亿)(7.9 亿)(12.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计821003000.0,1581380000.0,1870880000.0,5764220000.0,10213800000.08.21 亿15.81 亿18.71 亿57.64 亿1.02 百亿
   流动资产532841000.0,1273520000.0,1511110000.0,5394830000.0,9859950000.05.33 亿12.74 亿15.11 亿53.95 亿98.6 亿
      货币资金194413000.0,158064000.0,350407000.0,323839000.0,811209000.01.94 亿1.58 亿3.5 亿3.24 亿8.11 亿
      交易性金融资产0.0,0.0,22300000.0,25100400.0,11956800.0----0.22 亿0.25 亿0.12 亿
      应收票据696629.0,15204500.0,13061900.0,130457000.0,234854000.069.66 万0.15 亿0.13 亿1.3 亿2.35 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2101150.0,1012240.0,2242030.0,211722000.0,876792000.02.1 百万1.01 百万2.24 百万2.12 亿8.77 亿
      其他应收款662343.0,146510000.0,2357570.0,9700530.0,35458100.066.23 万1.47 亿2.36 百万9.7 百万0.35 亿
      预付款项246686000.0,655453000.0,821353000.0,3986480000.0,6859610000.02.47 亿6.55 亿8.21 亿39.86 亿68.6 亿
      存货78781600.0,279978000.0,248042000.0,704189000.0,889490000.00.79 亿2.8 亿2.48 亿7.04 亿8.89 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9500910.0,17302900.0,51348600.0,3340440.0,140580000.09.5 百万0.17 亿0.51 亿3.34 百万1.41 亿
   非流动资产288161000.0,307854000.0,359764000.0,369394000.0,353870000.02.88 亿3.08 亿3.6 亿3.69 亿3.54 亿
      可供出售金融资产0.0,24000000.0,66000000.0,78740800.0,74790800.00.0 元0.24 亿0.66 亿0.79 亿0.75 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30582900.0,22555900.0,45214700.0,55795300.0,55328900.00.31 亿0.23 亿0.45 亿0.56 亿0.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产232365000.0,231143000.0,222167000.0,209566000.0,196181000.02.32 亿2.31 亿2.22 亿2.1 亿1.96 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.00.0 元--------
      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24108200.0,23595200.0,24252300.0,23765800.0,23319100.00.24 亿0.24 亿0.24 亿0.24 亿0.23 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913479.0,773078.0,1395980.0,1434860.0,933382.091.35 万77.31 万1.4 百万1.43 百万93.34 万
      递延所得税资产191833.0,5786880.0,733801.0,91254.0,3316180.019.18 万5.79 百万73.38 万9.13 万3.32 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计386462000.0,730713000.0,1576280000.0,4678820000.0,8039760000.03.86 亿7.31 亿15.76 亿46.79 亿80.4 亿
   流动负债334129000.0,619406000.0,1471590000.0,4619270000.0,7999260000.03.34 亿6.19 亿14.72 亿46.19 亿79.99 亿
      短期借款126900000.0,116800000.0,74000000.0,120317000.0,896367000.01.27 亿1.17 亿0.74 亿1.2 亿8.96 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0.0,0.0,100061000.0,240997000.0,332447000.0----1.0 亿2.41 亿3.32 亿
      应付账款0.0,28287200.0,9772280.0,44130200.0,61963500.0--0.28 亿9.77 百万0.44 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项114665000.0,310485000.0,513080000.0,3443010000.0,5882160000.01.15 亿3.1 亿5.13 亿34.43 亿58.82 亿
      应付职工薪酬320732.0,2769680.0,12171200.0,16612600.0,28375800.032.07 万2.77 百万0.12 亿0.17 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3137150.0,4850760.0,2808410.0,13129900.0,14723700.03.14 百万4.85 百万2.81 百万0.13 亿0.15 亿
      应付利息1597330.0,75620.0,114874.0,99775.4,1958980.01.6 百万7.56 万11.49 万9.98 万1.96 百万
      其他应付款87508100.0,153637000.0,747582000.0,715980000.0,751269000.00.88 亿1.54 亿7.48 亿7.16 亿7.51 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0.0,2500000.0,12000000.0,25000000.0,30000000.0--2.5 百万0.12 亿0.25 亿0.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债52333400.0,111307000.0,104686000.0,59546900.0,40500300.00.52 亿1.11 亿1.05 亿0.6 亿0.41 亿
      长期借款0.0,77000000.0,65000000.0,20000000.0,5000000.0--0.77 亿0.65 亿0.2 亿5.0 百万
      应付债券31984000.0,0.0,0.0,0.0,0.00.32 亿--------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1281220.0,0.0------1.28 百万--
      递延所得税负债0.0,0.0,45000.0,0.0,0.0----4.5 万----
      其他非流动负债20349400.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计434541000.0,850666000.0,294600000.0,1085400000.0,2174060000.04.35 亿8.51 亿2.95 亿10.85 亿21.74 亿
   所有者权益434541000.0,850666000.0,294600000.0,1085400000.0,2174060000.04.35 亿8.51 亿2.95 亿10.85 亿21.74 亿
      实收资本(或股本)120000000.0,156000000.0,156000000.0,159438000.0,159228000.01.2 亿1.56 亿1.56 亿1.59 亿1.59 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146173000.0,161548000.0,48798500.0,444932000.0,722354000.01.46 亿1.62 亿0.49 亿4.45 亿7.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,37292.2,-41410.3------3.73 万(4.14 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14981300.0,17868200.0,17868200.0,18783100.0,21529200.00.15 亿0.18 亿0.18 亿0.19 亿0.22 亿
      未分配利润98079400.0,107968000.0,-145435000.0,-124245000.0,-78813600.00.98 亿1.08 亿(1.45 亿)(1.24 亿)(0.79 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379234000.0,443385000.0,77231300.0,498945000.0,824257000.03.79 亿4.43 亿0.77 亿4.99 亿8.24 亿
      少数股东权益55306500.0,407282000.0,217369000.0,586455000.0,1349800000.00.55 亿4.07 亿2.17 亿5.86 亿13.5 亿
      少数股东权益55306500.0,407282000.0,217369000.0,586455000.0,1349800000.00.55 亿4.07 亿2.17 亿5.86 亿13.5 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1553050000.0,7557110000.0,21357100000.0,41279000000.0,73697100000.015.53 亿75.57 亿2.14 百亿4.13 百亿7.37 百亿
 + 营业收入1553050000.0,7557110000.0,21357100000.0,41279000000.0,73697100000.015.53 亿75.57 亿2.14 百亿4.13 百亿7.37 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1530580000.0,7553890000.0,21803600000.0,41247300000.0,73619400000.015.31 亿75.54 亿2.18 百亿4.12 百亿7.36 百亿
 - 营业成本1396640000.0,7355490000.0,21499900000.0,40973400000.0,73252400000.013.97 亿73.55 亿2.15 百亿4.1 百亿7.33 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3478580.0,3348130.0,1103590.0,11620100.0,18446500.03.48 百万3.35 百万1.1 百万0.12 亿0.18 亿
 - 销售费用75731700.0,110733000.0,176437000.0,140388000.0,160772000.00.76 亿1.11 亿1.76 亿1.4 亿1.61 亿
 - 管理费用51575100.0,72443200.0,87452900.0,125562000.0,162421000.00.52 亿0.72 亿0.87 亿1.26 亿1.62 亿
 - 财务费用2969870.0,11579900.0,19616200.0,237928.0,21191900.02.97 百万0.12 亿0.2 亿23.79 万0.21 亿
 - 资产减值损失193308.0,300632.0,19058900.0,-3909690.0,4221130.019.33 万30.06 万0.19 亿(3.91 百万)4.22 百万
非经营性净收益-1521060.0,-1426960.0,-1762410.0,-4558920.0,-9539410.0(1.52 百万)(1.43 百万)(1.76 百万)(4.56 百万)(9.54 百万)
 + 公允价值变动净收益0.0,0.0,300000.0,2800350.0,-13143600.00.0 元--30.0 万2.8 百万(0.13 亿)
 + 投资收益-1521060.0,-1426960.0,-2062410.0,-7359280.0,-1706370.0(1.52 百万)(1.43 百万)(2.06 百万)(7.36 百万)(1.71 百万)
   其中:对联营合营企业的投资收益-1521060.0,-1426960.0,-5361180.0,-3797400.0,-322076.0(1.52 百万)(1.43 百万)(5.36 百万)(3.8 百万)(32.21 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润20948300.0,1788040.0,-448210000.0,27177800.0,68101900.00.21 亿1.79 百万(4.48 亿)0.27 亿0.68 亿
 + 营业外收入9168640.0,9833700.0,6282970.0,6266560.0,3259720.09.17 百万9.83 百万6.28 百万6.27 百万3.26 百万
 - 营业外支出18059.5,28238.2,415614.0,1482090.0,461322.01.81 万2.82 万41.56 万1.48 百万46.13 万
   其中:非流动资产处置净损失14829.1,11809.8,120926.0,22765.7,0.01.48 万1.18 万12.09 万2.28 万--
利润总额30098900.0,11593500.0,-442343000.0,31962300.0,70900300.00.3 亿0.12 亿(4.42 亿)0.32 亿0.71 亿
 - 所得税费用6306620.0,-1732340.0,5547560.0,2671970.0,4335030.06.31 百万(1.73 百万)5.55 百万2.67 百万4.34 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23792200.0,13325800.0,-447891000.0,29290300.0,66565300.00.24 亿0.13 亿(4.48 亿)0.29 亿0.67 亿
 - 少数股东损益2201460.0,-5449890.0,-197505000.0,7185410.0,18387300.02.2 百万(5.45 百万)(1.98 亿)7.19 百万0.18 亿
 = 归属于母公司所有者的净利润21590800.0,18775700.0,-250385000.0,22104900.0,48178000.00.22 亿0.19 亿(2.5 亿)0.22 亿0.48 亿
综合收益总额23792200.0,13325800.0,-447891000.0,29357600.0,66421000.00.24 亿0.13 亿(4.48 亿)0.29 亿0.66 亿
 归属于母公司所有者的综合收益总额21590800.0,18775700.0,-250385000.0,22142200.0,48099300.00.22 亿0.19 亿(2.5 亿)0.22 亿0.48 亿
 归属于少数股东的综合收益总额2201460.0,-5449890.0,-197505000.0,7215410.0,18321700.02.2 百万(5.45 百万)(1.98 亿)7.22 百万0.18 亿
 其他综合收益0.0,0.0,0.0,67290.2,-144302.0------6.73 万(14.43 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,37292.2,-78702.6------3.73 万(7.87 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,29998.0,-65599.9------3.0 万(6.56 万)
每股收益
 基本每股收益0.18,0.12,-1.61,0.14,0.30.18 元0.12 元(1.61 元)0.14 元0.3 元
 稀释每股收益0.18,0.12,-1.61,0.14,0.30.18 元0.12 元(1.61 元)0.14 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额178722000.0,194413000.0,158064000.0,306907000.0,141619000.01.79 亿1.94 亿1.58 亿3.07 亿1.42 亿
经营活动产生的现金流量净额3273980.0,-430371000.0,-158154000.0,-770553000.0,-1257800000.03.27 百万(4.3 亿)(1.58 亿)(7.71 亿)(12.58 亿)
 + 销售商品、提供劳务收到的现金1827240000.0,8837690000.0,25173500000.0,50880600000.0,87720000000.018.27 亿88.38 亿2.52 百亿5.09 百亿8.77 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金16772700.0,90695800.0,645013000.0,179398000.0,245281000.00.17 亿0.91 亿6.45 亿1.79 亿2.45 亿
 + 经营活动现金流入小计1844010000.0,8928380000.0,25818500000.0,51060000000.0,87965300000.018.44 亿89.28 亿2.58 百亿5.11 百亿8.8 百亿
 + 购买商品、接受劳务支付的现金1665010000.0,8993570000.0,25136700000.0,51361900000.0,88615000000.016.65 亿89.94 亿2.51 百亿5.14 百亿8.86 百亿
 + 支付给职工以及为职工支付的现金99939900.0,133343000.0,192501000.0,203917000.0,250468000.01.0 亿1.33 亿1.93 亿2.04 亿2.5 亿
 + 支付的各项税费16429700.0,19770700.0,24838400.0,16664300.0,39736900.00.16 亿0.2 亿0.25 亿0.17 亿0.4 亿
 + 支付其他与经营活动有关的现金59364100.0,212070000.0,622689000.0,248051000.0,317852000.00.59 亿2.12 亿6.23 亿2.48 亿3.18 亿
 + 经营活动现金流出小计1840740000.0,9358750000.0,25976700000.0,51830500000.0,89223100000.018.41 亿93.59 亿2.6 百亿5.18 百亿8.92 百亿
投资活动产生的现金流量净额-71655900.0,-40080900.0,-544740000.0,-53115200.0,-7297920.0(0.72 亿)(0.4 亿)(5.45 亿)(0.53 亿)(7.3 百万)
 + 收回投资收到的现金0.0,0.0,13967000.0,17143300.0,49341300.0----0.14 亿0.17 亿0.49 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4929.0,2302070.0,112312.0,86630.0,0.04,929.0 元2.3 百万11.23 万8.66 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计4929.0,2302070.0,14079300.0,17229900.0,49341300.04,929.0 元2.3 百万0.14 亿0.17 亿0.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金50200800.0,24983000.0,9019530.0,19745200.0,6938550.00.5 亿0.25 亿9.02 百万0.2 亿6.94 百万
 - 投资支付的现金21460000.0,17400000.0,549800000.0,50600000.0,49000000.00.21 亿0.17 亿5.5 亿0.51 亿0.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,700685.0--------70.07 万
 => 投资活动现金流出小计71660800.0,42383000.0,558820000.0,70345200.0,56639200.00.72 亿0.42 亿5.59 亿0.7 亿0.57 亿
筹资活动产生的现金流量净额84072200.0,434103000.0,851737000.0,658380000.0,1621580000.00.84 亿4.34 亿8.52 亿6.58 亿16.22 亿
 + 吸收投资收到的现金0.0,404800000.0,336000000.0,751226000.0,1017930000.0--4.05 亿3.36 亿7.51 亿10.18 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,404800000.0,336000000.0,653670000.0,1017930000.0--4.05 亿3.36 亿6.54 亿10.18 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177700000.0,306800000.0,1077000000.0,235217000.0,2175970000.01.78 亿3.07 亿10.77 亿2.35 亿21.76 亿
 + 收到其他与筹资活动有关的现金8300000.0,16015000.0,7340000.0,2500000.0,57864000.08.3 百万0.16 亿7.34 百万2.5 百万0.58 亿
 => 筹资活动现金流入小计186000000.0,727615000.0,1420340000.0,988943000.0,3251760000.01.86 亿7.28 亿14.2 亿9.89 亿32.52 亿
 - 偿还债务支付的现金80800000.0,269400000.0,544300000.0,245900000.0,1457510000.00.81 亿2.69 亿5.44 亿2.46 亿14.58 亿
 - 分配股利、利润或偿付利息支付的现金8973850.0,22411500.0,22514000.0,6147490.0,24882800.08.97 百万0.22 亿0.23 亿6.15 百万0.25 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12154000.0,1700000.0,1789210.0,78515800.0,147792000.00.12 亿1.7 百万1.79 百万0.79 亿1.48 亿
 => 筹资活动现金流出小计101928000.0,293512000.0,568603000.0,330563000.0,1630180000.01.02 亿2.94 亿5.69 亿3.31 亿16.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)15690200.0,-36348300.0,148843000.0,-165288000.0,356480000.00.16 亿(0.36 亿)1.49 亿(1.65 亿)3.56 亿
现金的期末余额194413000.0,158064000.0,306907000.0,141619000.0,498098000.01.94 亿1.58 亿3.07 亿1.42 亿4.98 亿

动态
暂时还有没有动态