中葡股份
600084
新疆
公众企业

中信国安葡萄酒业股份有限公司

以农业、葡萄酒业和房地产业为主营业务。

成立: 1997-07-07 上市: 1997-07-11

危险
¥2.77
PE:-30.88   PB:1.38
主板
 
2019年02月15日 15:30
总市值:31.1亿   流通市值:31.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,1.6,9.1,4.5,-22.5
-22.5 %
X0.19,0.15,0.08,0.07,0.12
0.12 次
X-0.81,-1.47,1.82,1.37,1.14,1.16,1.18,2.17,2.18,2.17,2.09
2.09 元
X3.31,1.66,1.63,1.49,1.24
1.24 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): 40.2

(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 2089 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 67 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 0.02 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 谢添湘 , 郑宗春 @北京永拓会计师事务所

CBS(财报评分): 57.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3099 天.还好现金超级多!
盈利能力
毛利超高!费用率 76 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 0.01 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 丁文 , 马重飞 @北京永拓会计师事务所

CBS(财报评分): 61.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 4063 天.还好现金超级多!
盈利能力
毛利超高!费用率 130 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 0.01 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 马重飞 , 杨国才 @北京永拓会计师事务所

CBS(财报评分): 61.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 4165 天.好在现金还算充足!
盈利能力
毛利超高!费用率 107 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 马重飞 , 杨国才 @北京永拓会计师事务所

CBS(财报评分): 62.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 1995 天.还好现金超级多!
盈利能力
毛利很高!费用率 64 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 马重飞 , 万从新 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2992650000.0,3963710000.0,3924150000.0,3615280000.0,2928720000.0
资产
现金与约当现金(%)11.7/10011.730.6/10030.638.0/10038.023.7/10023.726.3/10026.3
应收款项(%)4.3/1004.36.0/1006.02.5/1002.51.6/1001.63.0/1003.0
存货(%)48.2/10048.239.0/10039.028.5/10028.533.3/10033.345.4/10045.4
其他流动资产(%)0.0/1000.00.5/1000.59.6/1009.624.4/10024.40.9/1000.9
流动资产(%)74.7/10074.783.8/10083.883.7/10083.785.0/10085.078.6/10078.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.3/10025.316.2/10016.216.3/10016.315.0/10015.021.4/10021.4
2089710000.0,1581180000.0,1513920000.0,1184190000.0,574026000.0
负债
应付款项(%)5.5/1005.53.2/1003.22.0/1002.02.7/1002.72.6/1002.6
流动负债(%)60.5/10060.534.6/10034.628.3/10028.321.6/10021.619.5/10019.5
非流动负债(%)9.3/1009.35.3/1005.310.2/10010.211.1/10011.10.1/1000.1
2992650000.0,3963710000.0,3924150000.0,3615280000.0,2928720000.0
股权
股东权益(%)30.2/10030.260.1/10060.161.4/10061.467.2/10067.280.4/10080.4
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(%)69.8,39.9,38.6,32.8,19.669.839.938.632.819.6
长期资金占重资产比率(%)321.4,751.3,1135.3,1270.0,1073.0321.4751.31135.31270.01073.0
偿债能力流动比率(%)123.5,242.3,295.4,393.0,403.9123.5242.3295.4393.0403.9
速动比率(%)41.1,123.1,188.5,235.6,162.741.1123.1188.5235.6162.7
运营能力应收款项周转率(次/年)4.8,2.8,1.8,3.3,5.44.82.81.83.35.4
应收款项周转天数(天)74.4,126.8,201.3,108.2,66.574.4126.8201.3108.266.5
存货周转率(次/年)0.2,0.1,0.1,0.1,0.20.20.10.10.10.2
存货周转天数(天)2015.2,2973.2,3861.8,4057.3,1929.12015.22973.23861.84057.31929.1
固定资产周转率(次/年)1.5,1.5,1.3,1.2,2.01.51.51.31.22.0
完整生意周期(天)2089.6,3100.0,4063.1,4165.5,1995.62089.63100.04063.14165.51995.6
应付款项周转天数(天)154.7,291.7,300.4,311.9,134.3154.7291.7300.4311.9134.3
缺钱天数(天)1934.9,2808.3,3762.6,3853.6,1861.31934.92808.33762.63853.61861.3
总资产周转率(次/年)0.19,0.15,0.08,0.07,0.120.190.150.080.070.12
盈利能力ROA=资产收益率(%)0.3,0.2,0.7,0.3,-2.80.30.20.70.3-2.8
ROE=净资产收益率(%)1.7,0.6,0.6,0.5,-3.81.70.60.60.5-3.8
税前纯益占实收资本(%)1.7,0.8,3.8,1.1,-8.01.70.83.81.1-8.0
毛利率(%)55.5,65.4,59.0,61.0,41.155.565.459.061.041.1
营业利润率(%)-25.8,-3.1,-3.3,5.8,-22.3-25.8-3.1-3.35.8-22.3
净利率(%)1.6,1.6,9.1,4.5,-22.51.61.69.14.5-22.5
营业费用率(%)67.5,76.7,130.2,107.6,64.967.576.7130.2107.664.9
经营安全边际率(%)-46.4,-4.8,-5.6,9.5,-54.3-46.4-4.8-5.69.5-54.3
EPS=基本每股收益(元)0.02,0.01,0.01,0.01,-0.080.020.010.010.01-0.08
成长能力营收增长率(%)-10.8,-5.2,-42.1,-12.7,51.8-10.8-5.2-42.1-12.751.8
营业利润增长率(%)840.2,-88.5,-38.2,-252.6,-681.3840.2-88.5-38.2-252.6-681.3
净资本增长率(%)1.0,163.9,1.2,0.9,-3.11.0163.91.20.9-3.1
现金流量现金流量比率(%)1.6,-27.3,-5.1,-12.7,-38.51.6-27.3-5.1-12.7-38.5
现金流量允当比率(%)-114.7,-99.4,-118.0,-192.7,-324.4-114.7-99.4-118.0-192.7-324.4
现金再投资比率(%)-6.4,-19.0,-5.6,-5.4,-10.7-6.4-19.0-5.6-5.4-10.7
现金流量表
20132014201520162017
期初现金
282742000.0,249885000.0,1181570000.0,1490160000.0,844287000.02.83 亿2.5 亿11.82 亿14.9 亿8.44 亿
+ 营业活动现金流量
(from 损益表)
28239600.0,-374128000.0,-56181500.0,-99100900.0,-219083000.00.28 亿(3.74 亿)(0.56 亿)(0.99 亿)(2.19 亿)
+ 投资活动现金流量
(from 资产负债表左)
90597100.0,125383000.0,464789000.0,-178218000.0,750474000.00.91 亿1.25 亿4.65 亿(1.78 亿)7.5 亿
+ 融资活动现金流量
(from 资产负债表右)
-151694000.0,1180430000.0,-100022000.0,-368550000.0,-606161000.0(1.52 亿)11.8 亿(1.0 亿)(3.69 亿)(6.06 亿)
期末现金
249885000.0,1181570000.0,1490160000.0,844287000.0,769517000.02.5 亿11.82 亿14.9 亿8.44 亿7.7 亿
自由现金流(FCF)
-17571800.0,-402139000.0,-113644000.0,-111082000.0,-246804000.0(0.18 亿)(4.02 亿)(1.14 亿)(1.11 亿)(2.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2992650000.0,3963710000.0,3924150000.0,3615280000.0,2928720000.029.93 亿39.64 亿39.24 亿36.15 亿29.29 亿
   流动资产2235070000.0,3320440000.0,3285160000.0,3072760000.0,2301000000.022.35 亿33.2 亿32.85 亿30.73 亿23.01 亿
      货币资金349885000.0,1211570000.0,1490160000.0,856787000.0,769517000.03.5 亿12.12 亿14.9 亿8.57 亿7.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收票据21450000.0,46221400.0,7402410.0,12365000.0,29995200.00.21 亿0.46 亿7.4 百万0.12 亿0.3 亿
      应收利息0.0,0.0,10042100.0,1781250.0,0.0----0.1 亿1.78 百万0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应收账款108222000.0,192837000.0,92509200.0,46768400.0,59178800.01.08 亿1.93 亿0.93 亿0.47 亿0.59 亿
      其他应收款264164000.0,216702000.0,120173000.0,43238800.0,41071600.02.64 亿2.17 亿1.2 亿0.43 亿0.41 亿
      预付款项49029400.0,87650100.0,69052700.0,25263700.0,42907400.00.49 亿0.88 亿0.69 亿0.25 亿0.43 亿
      存货1442320000.0,1546030000.0,1120060000.0,1204930000.0,1331010000.014.42 亿15.46 亿11.2 亿12.05 亿13.31 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--------0.0 元
      其他流动资产0.0,19437500.0,375762000.0,881626000.0,27323200.0--0.19 亿3.76 亿8.82 亿0.27 亿
   非流动资产757584000.0,643270000.0,638991000.0,542527000.0,627717000.07.58 亿6.43 亿6.39 亿5.43 亿6.28 亿
      可供出售金融资产0.0,27407000.0,128577000.0,114696000.0,212718000.0--0.27 亿1.29 亿1.15 亿2.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产29323700.0,0.0,0.0,0.0,8140710.00.29 亿------8.14 百万
      长期股权投资69863400.0,0.0,0.0,0.0,0.00.7 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产356986000.0,343205000.0,239863000.0,213622000.0,205995000.03.57 亿3.43 亿2.4 亿2.14 亿2.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      在建工程10853000.0,2007200.0,7833490.0,9472180.0,13853400.00.11 亿2.01 百万7.83 百万9.47 百万0.14 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      生产性生物资产33734600.0,28854300.0,23974100.0,19093800.0,14213500.00.34 亿0.29 亿0.24 亿0.19 亿0.14 亿
      油气资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      无形资产141388000.0,132735000.0,113299000.0,142772000.0,132775000.01.41 亿1.33 亿1.13 亿1.43 亿1.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0------0.0 元--
      商誉0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期待摊费用114680000.0,109061000.0,85844300.0,42870800.0,36462600.01.15 亿1.09 亿0.86 亿0.43 亿0.36 亿
      递延所得税资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      其他非流动资产754061.0,0.0,39600000.0,0.0,3558670.075.41 万--0.4 亿0.0 元3.56 百万
负债合计2089710000.0,1581180000.0,1513920000.0,1184190000.0,574026000.020.9 亿15.81 亿15.14 亿11.84 亿5.74 亿
   流动负债1810410000.0,1370250000.0,1112030000.0,781940000.0,569687000.018.1 亿13.7 亿11.12 亿7.82 亿5.7 亿
      短期借款1187700000.0,1113230000.0,924000000.0,599000000.0,0.011.88 亿11.13 亿9.24 亿5.99 亿0.0 元
      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78697800.0,48420000.0,3999990.0,9370690.0,0.00.79 亿0.48 亿4.0 百万9.37 百万0.0 元
      应付账款84529300.0,77518800.0,74635400.0,88295800.0,76428900.00.85 亿0.78 亿0.75 亿0.88 亿0.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项47877100.0,14555700.0,27451600.0,20575300.0,14650300.00.48 亿0.15 亿0.27 亿0.21 亿0.15 亿
      应付职工薪酬7822300.0,7146740.0,4756690.0,4577870.0,9458140.07.82 百万7.15 百万4.76 百万4.58 百万9.46 百万
      应付股利555165.0,555165.0,555165.0,555165.0,555165.055.52 万55.52 万55.52 万55.52 万55.52 万
      应交税费30247700.0,23797600.0,29604400.0,9252960.0,14120700.00.3 亿0.24 亿0.3 亿9.25 百万0.14 亿
      应付利息672222.0,1926390.0,8271120.0,8575620.0,8271120.067.22 万1.93 百万8.27 百万8.58 百万8.27 百万
      其他应付款372308000.0,83097000.0,38760400.0,41737100.0,47061700.03.72 亿0.83 亿0.39 亿0.42 亿0.47 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0.0,0.0,0.0,0.0,399142000.0------0.0 元3.99 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0------0.0 元--
   非流动负债279305000.0,210930000.0,401887000.0,402252000.0,4338820.02.79 亿2.11 亿4.02 亿4.02 亿4.34 百万
      长期借款275830000.0,207830000.0,0.0,0.0,0.02.76 亿2.08 亿0.0 元0.0 元--
      应付债券0.0,0.0,399090000.0,399142000.0,0.0----3.99 亿3.99 亿0.0 元
      长期应付款0.0,0.0,0.0,0.0,0.0------0.0 元--
      专项应付款0.0,0.0,0.0,0.0,0.0------0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.0------0.0 元--
      递延所得税负债283396.0,283396.0,283396.0,283396.0,283396.028.34 万28.34 万28.34 万28.34 万28.34 万
      其他非流动负债3191950.0,0.0,0.0,0.0,0.03.19 百万----0.0 元--
所有者权益合计902938000.0,2382540000.0,2410220000.0,2431090000.0,2354690000.09.03 亿23.83 亿24.1 亿24.31 亿23.55 亿
   所有者权益902938000.0,2382540000.0,2410220000.0,2431090000.0,2354690000.09.03 亿23.83 亿24.1 亿24.31 亿23.55 亿
      实收资本(或股本)809919000.0,1123730000.0,1123730000.0,1123730000.0,1123730000.08.1 亿11.24 亿11.24 亿11.24 亿11.24 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1551020000.0,2708400000.0,2708400000.0,2679630000.0,2679630000.015.51 亿27.08 亿27.08 亿26.8 亿26.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.0------0.0 元--
      其他综合收益0.0,0.0,0.0,0.0,0.0------0.0 元--
      专项储备0.0,0.0,0.0,0.0,0.0------0.0 元--
      盈余公积83578700.0,83578700.0,83578700.0,83578700.0,83578700.00.84 亿0.84 亿0.84 亿0.84 亿0.84 亿
      未分配利润-1491960000.0,-1481480000.0,-1465970000.0,-1453250000.0,-1543130000.0(14.92 亿)(14.81 亿)(14.66 亿)(14.53 亿)(15.43 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0------0.0 元--
      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952556000.0,2434230000.0,2449740000.0,2433690000.0,2343810000.09.53 亿24.34 亿24.5 亿24.34 亿23.44 亿
      少数股东权益-49617400.0,-51689100.0,-39511000.0,-2595270.0,10882800.0(0.5 亿)(0.52 亿)(0.4 亿)(2.6 百万)0.11 亿
      少数股东权益-49617400.0,-51689100.0,-39511000.0,-2595270.0,10882800.0(0.5 亿)(0.52 亿)(0.4 亿)(2.6 百万)0.11 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0------0.0 元--
利润表
年份->趋势20132014201520162017
营业总收入552142000.0,523454000.0,303141000.0,264634000.0,401735000.05.52 亿5.23 亿3.03 亿2.65 亿4.02 亿
 + 营业收入552142000.0,523454000.0,303141000.0,264634000.0,401735000.05.52 亿5.23 亿3.03 亿2.65 亿4.02 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659796000.0,622854000.0,557112000.0,397525000.0,518053000.06.6 亿6.23 亿5.57 亿3.98 亿5.18 亿
 - 营业成本245636000.0,180919000.0,124267000.0,103146000.0,236622000.02.46 亿1.81 亿1.24 亿1.03 亿2.37 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34550500.0,34329200.0,24051900.0,20151500.0,20335300.00.35 亿0.34 亿0.24 亿0.2 亿0.2 亿
 - 销售费用188127000.0,223592000.0,242505000.0,185346000.0,179279000.01.88 亿2.24 亿2.43 亿1.85 亿1.79 亿
 - 管理费用71048900.0,59796300.0,56230400.0,54797500.0,60566700.00.71 亿0.6 亿0.56 亿0.55 亿0.61 亿
 - 财务费用113657000.0,117944000.0,96062700.0,44607200.0,21049400.01.14 亿1.18 亿0.96 亿0.45 亿0.21 亿
 - 资产减值损失6776610.0,6273720.0,13994500.0,-10522500.0,199899.06.78 百万6.27 百万0.14 亿(0.11 亿)19.99 万
非经营性净收益-34686100.0,83059500.0,243867000.0,148310000.0,26686800.0(0.35 亿)0.83 亿2.44 亿1.48 亿0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 投资收益-34686100.0,83059500.0,243867000.0,148310000.0,18101000.0(0.35 亿)0.83 亿2.44 亿1.48 亿0.18 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,156254.0--------15.63 万
营业利润-142341000.0,-16341100.0,-10104500.0,15419300.0,-89630500.0(1.42 亿)(0.16 亿)(0.1 亿)0.15 亿(0.9 亿)
 + 营业外收入160572000.0,26157800.0,52712300.0,1981140.0,195823.01.61 亿0.26 亿0.53 亿1.98 百万19.58 万
 - 营业外支出4843130.0,285326.0,10798.7,4569080.0,200000.04.84 百万28.53 万1.08 万4.57 百万20.0 万
   其中:非流动资产处置净损失0.0,79130.7,10798.7,400436.0,0.0--7.91 万1.08 万40.04 万--
利润总额13387800.0,9531370.0,42597000.0,12831400.0,-89634700.00.13 亿9.53 百万0.43 亿0.13 亿(0.9 亿)
 - 所得税费用4586980.0,1123400.0,14908600.0,964958.0,767447.04.59 百万1.12 百万0.15 亿96.5 万76.74 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8800800.0,8407960.0,27688300.0,11866500.0,-90402100.08.8 百万8.41 百万0.28 亿0.12 亿(0.9 亿)
 - 少数股东损益-6927990.0,-2071660.0,12178000.0,-858766.0,-521969.0(6.93 百万)(2.07 百万)0.12 亿(85.88 万)(52.2 万)
 = 归属于母公司所有者的净利润15728800.0,10479600.0,15510300.0,12725200.0,-89880200.00.16 亿0.1 亿0.16 亿0.13 亿(0.9 亿)
综合收益总额8800800.0,8407960.0,27688300.0,11866500.0,-90402100.08.8 百万8.41 百万0.28 亿0.12 亿(0.9 亿)
 归属于母公司所有者的综合收益总额15728800.0,10479600.0,15510300.0,12725200.0,-89880200.00.16 亿0.1 亿0.16 亿0.13 亿(0.9 亿)
 归属于少数股东的综合收益总额-6927990.0,-2071660.0,12178000.0,-858766.0,-521969.0(6.93 百万)(2.07 百万)0.12 亿(85.88 万)(52.2 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.02,0.01,0.01,0.01,-0.080.02 元0.01 元0.01 元0.01 元(0.08 元)
 稀释每股收益0.02,0.01,0.01,0.01,-0.080.02 元0.01 元0.01 元0.01 元(0.08 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额282742000.0,249885000.0,1181570000.0,1490160000.0,844287000.02.83 亿2.5 亿11.82 亿14.9 亿8.44 亿
经营活动产生的现金流量净额28239600.0,-374128000.0,-56181500.0,-99100900.0,-219083000.00.28 亿(3.74 亿)(0.56 亿)(0.99 亿)(2.19 亿)
 + 销售商品、提供劳务收到的现金542334000.0,378997000.0,351903000.0,247502000.0,375918000.05.42 亿3.79 亿3.52 亿2.48 亿3.76 亿
 + 收到的税费返还11194200.0,12574700.0,8865670.0,0.0,0.00.11 亿0.13 亿8.87 百万--0.0 元
 + 收到其他与经营活动有关的现金1238160000.0,986752000.0,383148000.0,86486000.0,38588100.012.38 亿9.87 亿3.83 亿0.86 亿0.39 亿
 + 经营活动现金流入小计1791690000.0,1378320000.0,743917000.0,333988000.0,414507000.017.92 亿13.78 亿7.44 亿3.34 亿4.15 亿
 + 购买商品、接受劳务支付的现金198665000.0,130540000.0,201620000.0,125692000.0,329606000.01.99 亿1.31 亿2.02 亿1.26 亿3.3 亿
 + 支付给职工以及为职工支付的现金76980600.0,0.0,78252800.0,78921700.0,90249100.00.77 亿--0.78 亿0.79 亿0.9 亿
 + 支付的各项税费84300200.0,99947800.0,62549200.0,51838200.0,38053500.00.84 亿1.0 亿0.63 亿0.52 亿0.38 亿
 + 支付其他与经营活动有关的现金1403500000.0,1441630000.0,457677000.0,176637000.0,175680000.014.04 亿14.42 亿4.58 亿1.77 亿1.76 亿
 + 经营活动现金流出小计1763450000.0,1752450000.0,800099000.0,433089000.0,633589000.017.63 亿17.52 亿8.0 亿4.33 亿6.34 亿
投资活动产生的现金流量净额90597100.0,125383000.0,464789000.0,-178218000.0,750474000.00.91 亿1.25 亿4.65 亿(1.78 亿)7.5 亿
 + 收回投资收到的现金0.0,126270000.0,450150000.0,813000000.0,900000000.0--1.26 亿4.5 亿8.13 亿9.0 亿
 + 取得投资收益收到的现金0.0,0.0,60412800.0,56420300.0,18101000.0----0.6 亿0.56 亿0.18 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136409000.0,27124400.0,82702500.0,329167.0,94500.01.36 亿0.27 亿0.83 亿32.92 万9.45 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,832736000.0,124019000.0,0.0----8.33 亿1.24 亿0.0 元
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流入小计136409000.0,153394000.0,1426000000.0,993768000.0,918195000.01.36 亿1.53 亿14.26 亿9.94 亿9.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45811400.0,28011300.0,57462400.0,11981500.0,27721700.00.46 亿0.28 亿0.57 亿0.12 亿0.28 亿
 - 投资支付的现金0.0,0.0,903750000.0,1160000000.0,140000000.0----9.04 亿11.6 亿1.4 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--------0.0 元
 - 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0.0,0.0,0.0,4521.2,0.0------4,521.2 元0.0 元
 => 投资活动现金流出小计45811400.0,28011300.0,961212000.0,1171990000.0,167722000.00.46 亿0.28 亿9.61 亿11.72 亿1.68 亿
筹资活动产生的现金流量净额-151694000.0,1180430000.0,-100022000.0,-368550000.0,-606161000.0(1.52 亿)11.8 亿(1.0 亿)(3.69 亿)(6.06 亿)
 + 吸收投资收到的现金0.0,1473000000.0,0.0,9000000.0,14000000.0--14.73 亿--9.0 百万0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,9000000.0,14000000.0------9.0 百万0.14 亿
 + 发行债券收到的现金0.0,0.0,400000000.0,0.0,0.0----4.0 亿----
 + 取得借款收到的现金1228570000.0,1113230000.0,1142000000.0,599000000.0,50000000.012.29 亿11.13 亿11.42 亿5.99 亿0.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,12500000.0--------0.13 亿
 => 筹资活动现金流入小计1228570000.0,2586230000.0,1542000000.0,608000000.0,76500000.012.29 亿25.86 亿15.42 亿6.08 亿0.77 亿
 - 偿还债务支付的现金1176440000.0,1255700000.0,1539060000.0,904000000.0,649000000.011.76 亿12.56 亿15.39 亿9.04 亿6.49 亿
 - 分配股利、利润或偿付利息支付的现金103824000.0,118670000.0,101562000.0,52664800.0,32261400.01.04 亿1.19 亿1.02 亿0.53 亿0.32 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100000000.0,31430000.0,1400000.0,19885000.0,1400000.01.0 亿0.31 亿1.4 百万0.2 亿1.4 百万
 => 筹资活动现金流出小计1380260000.0,1405800000.0,1642020000.0,976550000.0,682661000.013.8 亿14.06 亿16.42 亿9.77 亿6.83 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)-32857400.0,931685000.0,308586000.0,-645869000.0,-74770200.0(0.33 亿)9.32 亿3.09 亿(6.46 亿)(0.75 亿)
现金的期末余额249885000.0,1181570000.0,1490160000.0,844287000.0,769517000.02.5 亿11.82 亿14.9 亿8.44 亿7.7 亿

动态
暂时还有没有动态