危险
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PE:0.00 PB:0.00
主板2019年02月15日 15:30
总市值：
0.0亿 流通市值：0.0亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| -81.0,-8.0,--,--,-- -- % | X | 0.44,0.47,--,--,-- -- 次 | X | 4.52,2.80,2.70,2.68,1.47,1.11,-0.62,0.34,,, 元 | X | -6.88,4.68,,, 倍 | X | 30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): 23.0
(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 52 天.缺钱天数仅为 13 天. |
| 盈利能力 | 这...根本谈不上生意!费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.74 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 |
|
CBS(财报评分): 35.0
(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 50 天.缺钱天数为 -1 天,不需要资金就可以做生意哦! |
| 盈利能力 | 这...根本谈不上生意!费用率 8 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 0.08 元钱! |
| 财务结构 | 杠杆偏高,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 |
|
CBS(财报评分): 21.6
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 气很短现金流状况一般.天天收现金! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 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.每股在去年赔了 -0.0 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 |
|
CBS(财报评分): 21.6
(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.天天收现金! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 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.每股在去年赔了 -0.0 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 |
|
CBS(财报评分): 21.6
(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.天天收现金! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!天天收现金!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 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.每股在去年赔了 -0.0 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 |
|
资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 4.5/1004.5 | 8.0/1008.0 | --/100-- | --/100-- | --/100-- |
| 应收款项(%) | 4.8/1004.8 | 3.7/1003.7 | --/100-- | --/100-- | --/100-- | |
| 存货(%) | 2.7/1002.7 | 1.7/1001.7 | --/100-- | --/100-- | --/100-- | |
| 其他流动资产(%) | 0.2/1000.2 | 0.4/1000.4 | --/100-- | --/100-- | --/100-- | |
| 流动资产(%) | 16.0/10016.0 | 14.9/10014.9 | --/100-- | --/100-- | --/100-- | |
| 商誉(%) | 0.0/1000.0 | 0.0/1000.0 | --/100-- | --/100-- | --/100-- | |
| 非流动资产(%) | 84.0/10084.0 | 85.1/10085.1 | --/100-- | --/100-- | --/100-- | |
负债 | 应付款项(%) | 7.0/1007.0 | 7.6/1007.6 | --/100-- | --/100-- | --/100-- |
| 流动负债(%) | 58.1/10058.1 | 20.1/10020.1 | --/100-- | --/100-- | --/100-- | |
| 非流动负债(%) | 56.4/10056.4 | 58.5/10058.5 | --/100-- | --/100-- | --/100-- | |
股权 | 股东权益(%) | -14.5/100-14.5 | 21.4/10021.4 | --/100-- | --/100-- | --/100-- |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 114.5,78.6,0.0,0.0,0.0 | 114.5 | 78.6 | -- | -- | -- |
| 长期资金占重资产比率(%) | 50.0,93.9,0.0,0.0,0.0 | 50.0 | 93.9 | -- | -- | -- | |
| 偿债能力 | 流动比率(%) | 27.5,74.0,0.0,0.0,0.0 | 27.5 | 74.0 | -- | -- | -- |
| 速动比率(%) | 17.2,65.0,0.0,0.0,0.0 | 17.2 | 65.0 | -- | -- | -- | |
| 运营能力 | 应收款项周转率(次/年) | 10.6,10.7,0.0,0.0,0.0 | 10.6 | 10.7 | -- | -- | -- |
| 应收款项周转天数(天) | 34.1,33.7,0.0,0.0,0.0 | 34.1 | 33.7 | -- | -- | -- | |
| 存货周转率(次/年) | 19.8,21.7,0.0,0.0,0.0 | 19.8 | 21.7 | -- | -- | -- | |
| 存货周转天数(天) | 18.1,16.6,0.0,0.0,0.0 | 18.1 | 16.6 | -- | -- | -- | |
| 固定资产周转率(次/年) | 0.7,0.7,0.0,0.0,0.0 | 0.7 | 0.7 | -- | -- | -- | |
| 完整生意周期(天) | 52.2,50.3,0.0,0.0,0.0 | 52.2 | 50.3 | 0.0 | 0.0 | 0.0 | |
| 应付款项周转天数(天) | 38.8,52.0,0.0,0.0,0.0 | 38.8 | 52.0 | -- | -- | -- | |
| 缺钱天数(天) | 13.4,-1.7,0.0,0.0,0.0 | 13.4 | -1.7 | -- | -- | -- | |
| 总资产周转率(次/年) | 0.44,0.47,0.0,0.0,0.0 | 0.44 | 0.47 | -- | -- | -- | |
| 盈利能力 | ROA=资产收益率(%) | -35.3,-3.8,0.0,0.0,0.0 | -35.3 | -3.8 | -- | -- | -- |
| ROE=净资产收益率(%) | -709.3,214.9,0.0,0.0,0.0 | -709.3 | 214.9 | -- | -- | -- | |
| 税前纯益占实收资本(%) | -172.2,-8.2,0.0,0.0,0.0 | -172.2 | -8.2 | -- | -- | -- | |
| 毛利率(%) | -5.6,-7.8,0.0,0.0,0.0 | -5.6 | -7.8 | -- | -- | -- | |
| 营业利润率(%) | -80.1,-38.6,0.0,0.0,0.0 | -80.1 | -38.6 | -- | -- | -- | |
| 净利率(%) | -81.0,-8.0,0.0,0.0,0.0 | -81.0 | -8.0 | -- | -- | -- | |
| 营业费用率(%) | 10.7,8.4,0.0,0.0,0.0 | 10.7 | 8.4 | -- | -- | -- | |
| 经营安全边际率(%) | 1423.3,493.7,0.0,0.0,0.0 | 1423.3 | 493.7 | -- | -- | -- | |
| EPS=基本每股收益(元) | -1.74,-0.08,0.0,0.0,0.0 | -1.74 | -0.08 | 0.00 | 0.00 | 0.00 | |
| 成长能力 | 营收增长率(%) | 10.2,-28.8,-100.0,0.0,0.0 | 10.2 | -28.8 | -100.0 | -- | -- |
| 营业利润增长率(%) | 364.3,-65.7,-100.0,0.0,0.0 | 364.3 | -65.7 | -100.0 | -- | -- | |
| 净资本增长率(%) | -151.9,-189.6,-100.0,0.0,0.0 | -151.9 | -189.6 | -100.0 | -- | -- | |
| 现金流量 | 现金流量比率(%) | 10.5,14.9,0.0,0.0,0.0 | 10.5 | 14.9 | -- | -- | -- |
| 现金流量允当比率(%) | 4.8,18.9,71.1,-87.9,-50.8 | 4.8 | 18.9 | 71.1 | -87.9 | -50.8 | |
| 现金再投资比率(%) | 2.1,-0.7,0.0,0.0,0.0 | 2.1 | -0.7 | -- | -- | -- |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 6.12 亿 | 2.57 亿 | 0.0 元 | 0.0 元 | 0.0 元 | |
| + 营业活动现金流量 (from 损益表) | 8.44 亿 | 2.52 亿 | 0.0 元 | 0.0 元 | 0.0 元 | |
| + 投资活动现金流量 (from 资产负债表左) | 1.35 亿 | 30.77 亿 | 0.0 元 | 0.0 元 | 0.0 元 | |
| + 融资活动现金流量 (from 资产负债表右) | (13.25 亿) | (30.94 亿) | 0.0 元 | 0.0 元 | 0.0 元 | |
| 期末现金 | 2.57 亿 | 4.96 亿 | 0.0 元 | 0.0 元 | 0.0 元 | |
| 自由现金流(FCF) | 7.52 亿 | 2.48 亿 | 0.0 元 | 0.0 元 | 0.0 元 |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 13774200000.0,8404850000.0,0.0,0.0,0.0 | 1.38 百亿 | 84.05 亿 | -- | -- | -- |
| 流动资产 | 2201770000.0,1252820000.0,0.0,0.0,0.0 | 22.02 亿 | 12.53 亿 | -- | -- | -- |
| 货币资金 | 625170000.0,668954000.0,0.0,0.0,0.0 | 6.25 亿 | 6.69 亿 | -- | -- | -- |
| 交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收票据 | 14284500.0,4800000.0,0.0,0.0,0.0 | 0.14 亿 | 4.8 百万 | -- | -- | -- |
| 应收利息 | 17850600.0,105000.0,0.0,0.0,0.0 | 0.18 亿 | 10.5 万 | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 645797000.0,308310000.0,0.0,0.0,0.0 | 6.46 亿 | 3.08 亿 | -- | -- | -- |
| 其他应收款 | 43755800.0,79377500.0,0.0,0.0,0.0 | 0.44 亿 | 0.79 亿 | -- | -- | -- |
| 预付款项 | 454950000.0,8720730.0,0.0,0.0,0.0 | 4.55 亿 | 8.72 百万 | -- | -- | -- |
| 存货 | 372694000.0,144678000.0,0.0,0.0,0.0 | 3.73 亿 | 1.45 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 | 27263600.0,33693700.0,0.0,0.0,0.0 | 0.27 亿 | 0.34 亿 | -- | -- | -- |
| 非流动资产 | 11572500000.0,7152020000.0,0.0,0.0,0.0 | 1.16 百亿 | 71.52 亿 | -- | -- | -- |
| 可供出售金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 27577300.0,0.0,0.0,0.0,0.0 | 0.28 亿 | -- | -- | -- | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 10735800000.0,7141190000.0,0.0,0.0,0.0 | 1.07 百亿 | 71.41 亿 | -- | -- | -- |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 801831000.0,4115750.0,0.0,0.0,0.0 | 8.02 亿 | 4.12 百万 | -- | -- | -- |
| 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 | 1341090.0,1176450.0,0.0,0.0,0.0 | 1.34 百万 | 1.18 百万 | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税资产 | 40547.0,32144.5,0.0,0.0,0.0 | 4.05 万 | 3.21 万 | -- | -- | -- |
| 其他非流动资产 | 5902700.0,5508900.0,0.0,0.0,0.0 | 5.9 百万 | 5.51 百万 | -- | -- | -- |
| 负债合计 | 15776800000.0,6610250000.0,0.0,0.0,0.0 | 1.58 百亿 | 66.1 亿 | -- | -- | -- |
| 流动负债 | 8005180000.0,1692420000.0,0.0,0.0,0.0 | 80.05 亿 | 16.92 亿 | -- | -- | -- |
| 短期借款 | 3471230000.0,433459000.0,0.0,0.0,0.0 | 34.71 亿 | 4.33 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 | 60000000.0,0.0,0.0,0.0,0.0 | 0.6 亿 | -- | -- | -- | -- |
| 应付账款 | 899247000.0,639261000.0,0.0,0.0,0.0 | 8.99 亿 | 6.39 亿 | -- | -- | -- |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 24069300.0,38223500.0,0.0,0.0,0.0 | 0.24 亿 | 0.38 亿 | -- | -- | -- |
| 应付职工薪酬 | 24583100.0,44211300.0,0.0,0.0,0.0 | 0.25 亿 | 0.44 亿 | -- | -- | -- |
| 应付股利 | 143826.0,143826.0,0.0,0.0,0.0 | 14.38 万 | 14.38 万 | -- | -- | -- |
| 应交税费 | 1047330.0,6360530.0,0.0,0.0,0.0 | 1.05 百万 | 6.36 百万 | -- | -- | -- |
| 应付利息 | 52782300.0,1089150.0,0.0,0.0,0.0 | 0.53 亿 | 1.09 百万 | -- | -- | -- |
| 其他应付款 | 410699000.0,177005000.0,0.0,0.0,0.0 | 4.11 亿 | 1.77 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 | 3061370000.0,352666000.0,0.0,0.0,0.0 | 30.61 亿 | 3.53 亿 | -- | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 7771650000.0,4917830000.0,0.0,0.0,0.0 | 77.72 亿 | 49.18 亿 | -- | -- | -- |
| 长期借款 | 5748150000.0,3320260000.0,0.0,0.0,0.0 | 57.48 亿 | 33.2 亿 | -- | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付款 | 1656850000.0,1555530000.0,0.0,0.0,0.0 | 16.57 亿 | 15.56 亿 | -- | -- | -- |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,24476000.0,0.0,0.0,0.0 | -- | 0.24 亿 | -- | -- | -- |
| 递延所得税负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 366649000.0,0.0,0.0,0.0,0.0 | 3.67 亿 | -- | -- | -- | -- |
| 所有者权益合计 | -2002590000.0,1794590000.0,0.0,0.0,0.0 | (20.03 亿) | 17.95 亿 | -- | -- | -- |
| 所有者权益 | -2002590000.0,1794590000.0,0.0,0.0,0.0 | (20.03 亿) | 17.95 亿 | -- | -- | -- |
| 实收资本（或股本） | 3394190000.0,5023400000.0,0.0,0.0,0.0 | 33.94 亿 | 50.23 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 | 1406400000.0,4011160000.0,0.0,0.0,0.0 | 14.06 亿 | 40.11 亿 | -- | -- | -- |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 0.0,-65376200.0,0.0,0.0,0.0 | -- | (0.65 亿) | -- | -- | -- |
| 专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 盈余公积 | 336778000.0,336778000.0,0.0,0.0,0.0 | 3.37 亿 | 3.37 亿 | -- | -- | -- |
| 未分配利润 | -7179520000.0,-7600570000.0,0.0,0.0,0.0 | (71.8 亿) | (76.01 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 | -55055500.0,0.0,0.0,0.0,0.0 | (0.55 亿) | -- | -- | -- | -- |
| 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 | -2097210000.0,1705400000.0,0.0,0.0,0.0 | (20.97 亿) | 17.05 亿 | -- | -- | -- |
| 少数股东权益 | 94620200.0,89194900.0,0.0,0.0,0.0 | 0.95 亿 | 0.89 亿 | -- | -- | -- |
| 少数股东权益 | 94620200.0,89194900.0,0.0,0.0,0.0 | 0.95 亿 | 0.89 亿 | -- | -- | -- |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
利润表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 营业总收入 | 7306810000.0,5202120000.0,0.0,0.0,0.0 | 73.07 亿 | 52.02 亿 | -- | -- | -- |
| + 营业收入 | 7306810000.0,5202120000.0,0.0,0.0,0.0 | 73.07 亿 | 52.02 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 | 13158900000.0,7215850000.0,0.0,0.0,0.0 | 1.32 百亿 | 72.16 亿 | -- | -- | -- |
| - 营业成本 | 7717790000.0,5608980000.0,0.0,0.0,0.0 | 77.18 亿 | 56.09 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 | 7523280.0,3963940.0,0.0,0.0,0.0 | 7.52 百万 | 3.96 百万 | -- | -- | -- |
| - 销售费用 | 16625500.0,17689000.0,0.0,0.0,0.0 | 0.17 亿 | 0.18 亿 | -- | -- | -- |
| - 管理费用 | 76901500.0,124296000.0,0.0,0.0,0.0 | 0.77 亿 | 1.24 亿 | -- | -- | -- |
| - 财务费用 | 686264000.0,295620000.0,0.0,0.0,0.0 | 6.86 亿 | 2.96 亿 | -- | -- | -- |
| - 资产减值损失 | 4653820000.0,1165300000.0,0.0,0.0,0.0 | 46.54 亿 | 11.65 亿 | -- | -- | -- |
| 非经营性净收益 | 2564990.0,5006710.0,0.0,0.0,0.0 | 2.56 百万 | 5.01 百万 | -- | -- | -- |
| + 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投资收益 | 2564990.0,5006710.0,0.0,0.0,0.0 | 2.56 百万 | 5.01 百万 | -- | -- | -- |
| 其中:对联营合营企业的投资收益 | 2564990.0,2314530.0,0.0,0.0,0.0 | 2.56 百万 | 2.31 百万 | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | -5849550000.0,-2008720000.0,0.0,0.0,0.0 | (58.5 亿) | (20.09 亿) | -- | -- | -- |
| + 营业外收入 | 11258600.0,1914440000.0,0.0,0.0,0.0 | 0.11 亿 | 19.14 亿 | -- | -- | -- |
| - 营业外支出 | 7939220.0,315748000.0,0.0,0.0,0.0 | 7.94 百万 | 3.16 亿 | -- | -- | -- |
| 其中:非流动资产处置净损失 | 7816290.0,8691980.0,0.0,0.0,0.0 | 7.82 百万 | 8.69 百万 | -- | -- | -- |
| 利润总额 | -5846230000.0,-410031000.0,0.0,0.0,0.0 | (58.46 亿) | (4.1 亿) | -- | -- | -- |
| - 所得税费用 | 72407800.0,6540060.0,0.0,0.0,0.0 | 0.72 亿 | 6.54 百万 | -- | -- | -- |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | -5918640000.0,-416571000.0,0.0,0.0,0.0 | (59.19 亿) | (4.17 亿) | -- | -- | -- |
| - 少数股东损益 | 2941640.0,4474900.0,0.0,0.0,0.0 | 2.94 百万 | 4.47 百万 | -- | -- | -- |
| = 归属于母公司所有者的净利润 | -5921580000.0,-421046000.0,0.0,0.0,0.0 | (59.22 亿) | (4.21 亿) | -- | -- | -- |
| 综合收益总额 | -5861250000.0,-426892000.0,0.0,0.0,0.0 | (58.61 亿) | (4.27 亿) | -- | -- | -- |
| 归属于母公司所有者的综合收益总额 | -5864200000.0,-431366000.0,0.0,0.0,0.0 | (58.64 亿) | (4.31 亿) | -- | -- | -- |
| 归属于少数股东的综合收益总额 | 2941640.0,4474900.0,0.0,0.0,0.0 | 2.94 百万 | 4.47 百万 | -- | -- | -- |
| 其他综合收益 | 57385200.0,-10320700.0,0.0,0.0,0.0 | 0.57 亿 | (0.1 亿) | -- | -- | -- |
| 归属于母公司所有者的其他综合收益总额 | 0.0,-10320700.0,0.0,0.0,0.0 | -- | (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 | -1.74,-0.08,0.0,0.0,0.0 | (1.74 元) | (0.08 元) | -- | -- | -- |
| 稀释每股收益 | -1.74,-0.08,0.0,0.0,0.0 | (1.74 元) | (0.08 元) | -- | -- | -- |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 612285000.0,256547000.0,0.0,0.0,0.0 | 6.12 亿 | 2.57 亿 | -- | -- | -- |
| 经营活动产生的现金流量净额 | 843912000.0,251523000.0,0.0,0.0,0.0 | 8.44 亿 | 2.52 亿 | -- | -- | -- |
| + 销售商品、提供劳务收到的现金 | 7413820000.0,5282520000.0,0.0,0.0,0.0 | 74.14 亿 | 52.83 亿 | -- | -- | -- |
| + 收到的税费返还 | 3567480.0,17782100.0,0.0,0.0,0.0 | 3.57 百万 | 0.18 亿 | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 23836900.0,48384300.0,0.0,0.0,0.0 | 0.24 亿 | 0.48 亿 | -- | -- | -- |
| + 经营活动现金流入小计 | 7441230000.0,5348690000.0,0.0,0.0,0.0 | 74.41 亿 | 53.49 亿 | -- | -- | -- |
| + 购买商品、接受劳务支付的现金 | 4991300000.0,3342150000.0,0.0,0.0,0.0 | 49.91 亿 | 33.42 亿 | -- | -- | -- |
| + 支付给职工以及为职工支付的现金 | 447477000.0,523764000.0,0.0,0.0,0.0 | 4.47 亿 | 5.24 亿 | -- | -- | -- |
| + 支付的各项税费 | 70472400.0,55447300.0,0.0,0.0,0.0 | 0.7 亿 | 0.55 亿 | -- | -- | -- |
| + 支付其他与经营活动有关的现金 | 1088070000.0,1175800000.0,0.0,0.0,0.0 | 10.88 亿 | 11.76 亿 | -- | -- | -- |
| + 经营活动现金流出小计 | 6597320000.0,5097160000.0,0.0,0.0,0.0 | 65.97 亿 | 50.97 亿 | -- | -- | -- |
| 投资活动产生的现金流量净额 | 135012000.0,3076670000.0,0.0,0.0,0.0 | 1.35 亿 | 30.77 亿 | -- | -- | -- |
| + 收回投资收到的现金 | 25000000.0,0.0,0.0,0.0,0.0 | 0.25 亿 | -- | -- | -- | -- |
| + 取得投资收益收到的现金 | 0.0,1332000.0,0.0,0.0,0.0 | -- | 1.33 百万 | -- | -- | -- |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8214490.0,2890700000.0,0.0,0.0,0.0 | 8.21 百万 | 28.91 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 | 193766000.0,184483000.0,0.0,0.0,0.0 | 1.94 亿 | 1.84 亿 | -- | -- | -- |
| => 投资活动现金流入小计 | 226980000.0,3076510000.0,0.0,0.0,0.0 | 2.27 亿 | 30.77 亿 | -- | -- | -- |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 91968700.0,3529440.0,0.0,0.0,0.0 | 0.92 亿 | 3.53 百万 | -- | -- | -- |
| - 投资支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,-3691930.0,0.0,0.0,0.0 | -- | (3.69 百万) | -- | -- | -- |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投资活动现金流出小计 | 91968700.0,-162484.0,0.0,0.0,0.0 | 0.92 亿 | (16.25 万) | -- | -- | -- |
| 筹资活动产生的现金流量净额 | -1325180000.0,-3094400000.0,0.0,0.0,0.0 | (13.25 亿) | (30.94 亿) | -- | -- | -- |
| + 吸收投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 其中：子公司吸收少数股东投资受到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 3934920000.0,1610120000.0,0.0,0.0,0.0 | 39.35 亿 | 16.1 亿 | -- | -- | -- |
| + 收到其他与筹资活动有关的现金 | 337072000.0,308385000.0,0.0,0.0,0.0 | 3.37 亿 | 3.08 亿 | -- | -- | -- |
| => 筹资活动现金流入小计 | 4272000000.0,1918510000.0,0.0,0.0,0.0 | 42.72 亿 | 19.19 亿 | -- | -- | -- |
| - 偿还债务支付的现金 | 4621410000.0,4381580000.0,0.0,0.0,0.0 | 46.21 亿 | 43.82 亿 | -- | -- | -- |
| - 分配股利、利润或偿付利息支付的现金 | 721526000.0,296505000.0,0.0,0.0,0.0 | 7.22 亿 | 2.97 亿 | -- | -- | -- |
| - 其中：子公司支付给少数股东的股利、利润或偿付的利息 | 0.0,9000000.0,0.0,0.0,0.0 | -- | 9.0 百万 | -- | -- | -- |
| - 支付其他与筹资活动有关的现金 | 254236000.0,334829000.0,0.0,0.0,0.0 | 2.54 亿 | 3.35 亿 | -- | -- | -- |
| => 筹资活动现金流出小计 | 5597170000.0,5012910000.0,0.0,0.0,0.0 | 55.97 亿 | 50.13 亿 | -- | -- | -- |
| 汇率变动对现金及现金等价物的影响 | -9482350.0,5576000.0,0.0,0.0,0.0 | (9.48 百万) | 5.58 百万 | -- | -- | -- |
| = 现金及现金等价物净增加额(净现金流) | -355738000.0,239370000.0,0.0,0.0,0.0 | (3.56 亿) | 2.39 亿 | -- | -- | -- |
| 现金的期末余额 | 256547000.0,495917000.0,0.0,0.0,0.0 | 2.57 亿 | 4.96 亿 | -- | -- | -- |
动态
暂时还有没有动态