西宁特钢
600117
青海
地方国有企业

西宁特殊钢股份有限公司

公司主要经营特殊钢的冶炼和压延加工,公司主要产品包括碳素结构钢、碳素工具钢、合金结构钢、合金工具钢、轴承钢、弹簧钢、模具钢、不锈钢八大类产品。

成立: 1997-10-08 上市: 1997-10-15

危险
¥4.02
PE:-11.83   PB:1.64
主板
 
2019年01月18日 15:14
总市值:42.0亿   流通市值:29.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.5,1.0,-27.7,0.6,1.0
1.0 %
X0.44,0.36,0.25,0.28,0.29
0.29 次
X3.43,3.44,3.29,3.44,3.86,3.91,3.80,3.64,1.45,2.75,3.00
3.00 元
X4.85,6.48,13.96,7.53,6.55
6.55 倍
X30倍=高点: ¥1.71
20倍=常态: ¥1.14
10倍=低点: ¥0.57
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): 27.5

(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.货卖的一般.做一轮生意要 93 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.1 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

"无保留."(基本反映事实)

by 易永健 , 李泽浩 @瑞华会计师事务所

CBS(财报评分): 30.8

(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.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 140 天.缺钱天数为 -141 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 16 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 0.06 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

"无保留."(基本反映事实)

by 支梓 , 王会珍 @瑞华会计师事务所

CBS(财报评分): 21.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 169 天.缺钱天数为 -231 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 19 个点.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 2.18 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

"无保留."(基本反映事实)

by 管盛春 , 王会珍 @瑞华会计师事务所

CBS(财报评分): 31.7

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 161 天.缺钱天数为 -170 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 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 0.09 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

"无保留."(基本反映事实)

by 覃业庆 , 王会珍 @瑞华会计师事务所

CBS(财报评分): 27.5

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 185 天.缺钱天数为 -13 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 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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

"无保留."(基本反映事实)

by 覃业庆 , 王会珍 @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
17402200000.0,22687300000.0,25380200000.0,27069500000.0,24287300000.0
资产
现金与约当现金(%)4.9/1004.98.5/1008.513.1/10013.112.2/10012.28.6/1008.6
应收款项(%)2.0/1002.04.2/1004.22.8/1002.84.2/1004.23.4/1003.4
存货(%)7.6/1007.69.6/1009.67.7/1007.78.1/1008.112.4/10012.4
其他流动资产(%)0.1/1000.10.2/1000.20.3/1000.30.1/1000.10.1/1000.1
流动资产(%)16.3/10016.324.2/10024.225.6/10025.627.2/10027.228.0/10028.0
非流动资产(%)83.7/10083.775.8/10075.874.4/10074.472.8/10072.872.0/10072.0
13816900000.0,19188400000.0,23561900000.0,23476600000.0,20581900000.0
负债
应付款项(%)17.0/10017.026.6/10026.629.7/10029.714.9/10014.913.7/10013.7
流动负债(%)65.5/10065.564.7/10064.775.1/10075.169.8/10069.862.7/10062.7
非流动负债(%)13.9/10013.919.9/10019.917.8/10017.816.9/10016.922.0/10022.0
17402200000.0,22687300000.0,25380200000.0,27069500000.0,24287300000.0
股权
股东权益(%)20.6/10020.615.4/10015.47.2/1007.213.3/10013.315.3/10015.3
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(%)79.4,84.6,92.8,86.7,84.779.484.692.886.784.7
长期资金占重资产比率(%)46.3,52.1,37.3,45.9,56.646.352.137.345.956.6
偿债能力流动比率(%)24.9,37.5,34.1,38.9,44.624.937.534.138.944.6
速动比率(%)11.0,21.4,22.9,25.2,20.711.021.422.925.220.7
运营能力应收款项周转率(次/年)20.8,11.3,7.3,8.1,7.720.811.37.38.17.7
应收款项周转天数(天)17.3,31.9,49.1,44.6,47.017.331.949.144.647.0
存货周转率(次/年)4.7,3.3,3.0,3.1,2.64.73.33.03.12.6
存货周转天数(天)75.9,108.3,120.7,117.1,138.475.9108.3120.7117.1138.4
固定资产周转率(次/年)0.8,0.8,0.6,0.8,0.70.80.80.60.80.7
完整生意周期(天)93.2,140.2,169.8,161.7,185.593.2140.2169.8161.7185.5
应付款项周转天数(天)146.0,281.4,401.7,331.8,198.9146.0281.4401.7331.8198.9
缺钱天数(天)-52.8,-141.1,-231.9,-170.1,-13.4-52.8-141.1-231.9-170.1-13.4
总资产周转率(次/年)0.44,0.36,0.25,0.28,0.290.440.360.250.280.29
盈利能力ROA=资产收益率(%)-0.2,0.4,-7.0,0.2,0.3-0.20.4-7.00.20.3
ROE=净资产收益率(%)-2.5,1.5,-85.9,3.5,2.0-2.51.5-85.93.52.0
税前纯益占实收资本(%)-0.3,28.9,-234.9,9.0,9.0-0.328.9-234.99.09.0
毛利率(%)17.5,20.3,-1.7,13.9,9.017.520.3-1.713.99.0
营业利润率(%)0.5,0.7,-28.8,-0.6,1.30.50.7-28.8-0.61.3
净利率(%)-0.5,1.0,-27.7,0.6,1.0-0.51.0-27.70.61.0
营业费用率(%)15.9,16.0,19.6,15.3,16.715.916.019.615.316.7
经营安全边际率(%)2.6,3.7,1675.4,-4.1,14.02.63.71675.4-4.114.0
EPS=基本每股收益(元)-0.1,0.06,-2.18,0.09,0.06-0.100.06-2.180.090.06
成长能力营收增长率(%)2.3,4.0,-17.2,22.1,0.62.34.0-17.222.10.6
营业利润增长率(%)-65.7,70.5,-3290.3,-97.6,-322.1-65.770.5-3290.3-97.6-322.1
净资本增长率(%)-1.9,-2.4,-48.0,97.6,3.1-1.9-2.4-48.097.63.1
现金流量现金流量比率(%)-1.6,-0.7,-6.3,-9.8,2.7-1.6-0.7-6.3-9.82.7
现金流量允当比率(%)11.3,5.5,-12.5,-43.8,-34.511.35.5-12.5-43.8-34.5
现金再投资比率(%)-13.1,-9.4,-30.4,-33.8,-5.7-13.1-9.4-30.4-33.8-5.7
现金流量表
20132014201520162017
期初现金
587590000.0,616744000.0,618422000.0,654503000.0,981188000.05.88 亿6.17 亿6.18 亿6.55 亿9.81 亿
+ 营业活动现金流量
(from 损益表)
-184122000.0,-105340000.0,-1195870000.0,-1856560000.0,416023000.0(1.84 亿)(1.05 亿)(11.96 亿)(18.57 亿)4.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-830957000.0,-635732000.0,-575980000.0,-605005000.0,582255000.0(8.31 亿)(6.36 亿)(5.76 亿)(6.05 亿)5.82 亿
+ 融资活动现金流量
(from 资产负债表右)
1030720000.0,742750000.0,1807930000.0,2788250000.0,-1714370000.010.31 亿7.43 亿18.08 亿27.88 亿(17.14 亿)
期末现金
603229000.0,618422000.0,654503000.0,981188000.0,265096000.06.03 亿6.18 亿6.55 亿9.81 亿2.65 亿
自由现金流(FCF)
-986121000.0,-745662000.0,-1714910000.0,-2668770000.0,197854000.0(9.86 亿)(7.46 亿)(17.15 亿)(26.69 亿)1.98 亿
资产负债表
年份->趋势20132014201520162017
资产总计17402200000.0,22687300000.0,25380200000.0,27069500000.0,24287300000.01.74 百亿2.27 百亿2.54 百亿2.71 百亿2.43 百亿
   流动资产2835430000.0,5501100000.0,6488920000.0,7360790000.0,6798350000.028.35 亿55.01 亿64.89 亿73.61 亿67.98 亿
      货币资金861140000.0,1919720000.0,3323420000.0,3312560000.0,2099570000.08.61 亿19.2 亿33.23 亿33.13 亿21.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据137182000.0,126336000.0,112492000.0,333491000.0,317189000.01.37 亿1.26 亿1.12 亿3.33 亿3.17 亿
      应收利息0.0,0.0,1800000.0,1113640.0,0.0----1.8 百万1.11 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款211404000.0,821755000.0,589810000.0,794279000.0,497871000.02.11 亿8.22 亿5.9 亿7.94 亿4.98 亿
      其他应收款35840300.0,217650000.0,270891000.0,285339000.0,216156000.00.36 亿2.18 亿2.71 亿2.85 亿2.16 亿
      预付款项251467000.0,183944000.0,178800000.0,406445000.0,634191000.02.51 亿1.84 亿1.79 亿4.06 亿6.34 亿
      存货1326210000.0,2184020000.0,1945540000.0,2193560000.0,3010060000.013.26 亿21.84 亿19.46 亿21.94 亿30.1 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12184600.0,47673400.0,66172300.0,33991700.0,23311500.00.12 亿0.48 亿0.66 亿0.34 亿0.23 亿
   非流动资产14566700000.0,17186200000.0,18891200000.0,19708700000.0,17489000000.01.46 百亿1.72 百亿1.89 百亿1.97 百亿1.75 百亿
      可供出售金融资产0.0,20000000.0,20000000.0,0.0,0.0--0.2 亿0.2 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6255010.0,11450900.0,10969400.0,9662730.0,9174210.06.26 百万0.11 亿0.11 亿9.66 百万9.17 百万
      长期股权投资51500000.0,31500000.0,31535800.0,40648300.0,6542900.00.52 亿0.32 亿0.32 亿0.41 亿6.54 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产9045730000.0,9207870000.0,9478290000.0,9270290000.0,10276300000.090.46 亿92.08 亿94.78 亿92.7 亿1.03 百亿
      工程物资25577400.0,50943700.0,57198700.0,49918400.0,46379900.00.26 亿0.51 亿0.57 亿0.5 亿0.46 亿
      在建工程3909750000.0,6121010000.0,7431800000.0,8484100000.0,5665700000.039.1 亿61.21 亿74.32 亿84.84 亿56.66 亿
      固定资产清理0.0,353071.0,353071.0,353071.0,3916600.0--35.31 万35.31 万35.31 万3.92 百万
      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1140140000.0,1166500000.0,1114630000.0,1061910000.0,788399000.011.4 亿11.67 亿11.15 亿10.62 亿7.88 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51084300.0,49928700.0,54415100.0,57939000.0,17416400.00.51 亿0.5 亿0.54 亿0.58 亿0.17 亿
      递延所得税资产67770800.0,92013400.0,161737000.0,177683000.0,62218900.00.68 亿0.92 亿1.62 亿1.78 亿0.62 亿
      其他非流动资产268927000.0,434585000.0,530307000.0,556217000.0,612940000.02.69 亿4.35 亿5.3 亿5.56 亿6.13 亿
负债合计13816900000.0,19188400000.0,23561900000.0,23476600000.0,20581900000.01.38 百亿1.92 百亿2.36 百亿2.35 百亿2.06 百亿
   流动负债11392000000.0,14672100000.0,19055100000.0,18905200000.0,15236300000.01.14 百亿1.47 百亿1.91 百亿1.89 百亿1.52 百亿
      短期借款6200000000.0,5747000000.0,6972150000.0,11646600000.0,8599740000.062.0 亿57.47 亿69.72 亿1.16 百亿86.0 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782299000.0,3161190000.0,4506540000.0,1313990000.0,209062000.07.82 亿31.61 亿45.07 亿13.14 亿2.09 亿
      应付账款2182280000.0,2865840000.0,3020950000.0,2726440000.0,3125840000.021.82 亿28.66 亿30.21 亿27.26 亿31.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项148671000.0,309383000.0,464968000.0,289665000.0,674216000.01.49 亿3.09 亿4.65 亿2.9 亿6.74 亿
      应付职工薪酬2668730.0,3360910.0,3752680.0,44273700.0,39856300.02.67 百万3.36 百万3.75 百万0.44 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费100640000.0,293904000.0,243894000.0,330066000.0,118497000.01.01 亿2.94 亿2.44 亿3.3 亿1.18 亿
      应付利息79161900.0,110996000.0,112894000.0,25811700.0,20770500.00.79 亿1.11 亿1.13 亿0.26 亿0.21 亿
      其他应付款813808000.0,1685380000.0,2347420000.0,2038440000.0,1356860000.08.14 亿16.85 亿23.47 亿20.38 亿13.57 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1082440000.0,447000000.0,1342130000.0,301323000.0,1002600000.010.82 亿4.47 亿13.42 亿3.01 亿10.03 亿
      其他流动负债0.0,48005800.0,40407800.0,188644000.0,88827100.0--0.48 亿0.4 亿1.89 亿0.89 亿
   非流动负债2424910000.0,4516340000.0,4506810000.0,4571430000.0,5345650000.024.25 亿45.16 亿45.07 亿45.71 亿53.46 亿
      长期借款345000000.0,848000000.0,849000000.0,2699000000.0,4488000000.03.45 亿8.48 亿8.49 亿26.99 亿44.88 亿
      应付债券1916480000.0,2712730000.0,1725290000.0,441800000.0,52433000.019.16 亿27.13 亿17.25 亿4.42 亿0.52 亿
      长期应付款0.0,767937000.0,1705210000.0,1226050000.0,492979000.0--7.68 亿17.05 亿12.26 亿4.93 亿
      专项应付款6363640.0,5454550.0,5454550.0,4545450.0,4545450.06.36 百万5.45 百万5.45 百万4.55 百万4.55 百万
      预计负债19015100.0,19442300.0,19893700.0,20370700.0,12026300.00.19 亿0.19 亿0.2 亿0.2 亿0.12 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债138045000.0,523202.0,459689.0,396175.0,0.01.38 亿52.32 万45.97 万39.62 万--
所有者权益合计3585280000.0,3498850000.0,1818240000.0,3592870000.0,3705430000.035.85 亿34.99 亿18.18 亿35.93 亿37.05 亿
   所有者权益3585280000.0,3498850000.0,1818240000.0,3592870000.0,3705430000.035.85 亿34.99 亿18.18 亿35.93 亿37.05 亿
      实收资本(或股本)741219000.0,741219000.0,741219000.0,1045120000.0,1045120000.07.41 亿7.41 亿7.41 亿10.45 亿10.45 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706586000.0,399895000.0,399895000.0,1830790000.0,2042380000.07.07 亿4.0 亿4.0 亿18.31 亿20.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备13433100.0,17954200.0,12843800.0,10367000.0,725453.00.13 亿0.18 亿0.13 亿0.1 亿72.55 万
      盈余公积192495000.0,192495000.0,192495000.0,192495000.0,192495000.01.92 亿1.92 亿1.92 亿1.92 亿1.92 亿
      未分配利润1161610000.0,1344360000.0,-274586000.0,-205178000.0,-145367000.011.62 亿13.44 亿(2.75 亿)(2.05 亿)(1.45 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2815340000.0,2695920000.0,1071870000.0,2873600000.0,3135350000.028.15 亿26.96 亿10.72 亿28.74 亿31.35 亿
      少数股东权益769933000.0,802927000.0,746369000.0,719275000.0,570075000.07.7 亿8.03 亿7.46 亿7.19 亿5.7 亿
      少数股东权益769933000.0,802927000.0,746369000.0,719275000.0,570075000.07.7 亿8.03 亿7.46 亿7.19 亿5.7 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7032340000.0,7314390000.0,6053350000.0,7389620000.0,7433670000.070.32 亿73.14 亿60.53 亿73.9 亿74.34 亿
 + 营业收入7032340000.0,7314390000.0,6053350000.0,7389620000.0,7433670000.070.32 亿73.14 亿60.53 亿73.9 亿74.34 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7002650000.0,7262080000.0,7800980000.0,7750920000.0,8086090000.070.03 亿72.62 亿78.01 亿77.51 亿80.86 亿
 - 营业成本5798820000.0,5832320000.0,6157510000.0,6362530000.0,6767070000.057.99 亿58.32 亿61.58 亿63.63 亿67.67 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40205700.0,147526000.0,23657000.0,84300800.0,80327900.00.4 亿1.48 亿0.24 亿0.84 亿0.8 亿
 - 销售费用231678000.0,210769000.0,241651000.0,201729000.0,202680000.02.32 亿2.11 亿2.42 亿2.02 亿2.03 亿
 - 管理费用372410000.0,353009000.0,351011000.0,374698000.0,330879000.03.72 亿3.53 亿3.51 亿3.75 亿3.31 亿
 - 财务费用512400000.0,605989000.0,591927000.0,554524000.0,706794000.05.12 亿6.06 亿5.92 亿5.55 亿7.07 亿
 - 资产减值损失47133100.0,112468000.0,435219000.0,173137000.0,-1663680.00.47 亿1.12 亿4.35 亿1.73 亿(1.66 百万)
非经营性净收益2400000.0,2400000.0,2435770.0,319338000.0,745616000.02.4 百万2.4 百万2.44 百万3.19 亿7.46 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2400000.0,2400000.0,2435770.0,319338000.0,719503000.02.4 百万2.4 百万2.44 百万3.19 亿7.2 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-899695.0--------(89.97 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32092400.0,54703200.0,-1745200000.0,-41957200.0,93201500.00.32 亿0.55 亿(17.45 亿)(0.42 亿)0.93 亿
 + 营业外收入35374200.0,168930000.0,25960100.0,137641000.0,3670170.00.35 亿1.69 亿0.26 亿1.38 亿3.67 百万
 - 营业外支出69649800.0,9249740.0,21705700.0,1322780.0,2519630.00.7 亿9.25 百万0.22 亿1.32 百万2.52 百万
   其中:非流动资产处置净损失66031500.0,8744280.0,20259800.0,99300.0,0.00.66 亿8.74 百万0.2 亿9.93 万--
利润总额-2183200.0,214384000.0,-1740940000.0,94361200.0,94352100.0(2.18 百万)2.14 亿(17.41 亿)0.94 亿0.94 亿
 - 所得税费用35767900.0,142208000.0,-65442000.0,52047600.0,19084600.00.36 亿1.42 亿(0.65 亿)0.52 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-37951100.0,72175700.0,-1675500000.0,42313600.0,75267400.0(0.38 亿)0.72 亿(16.76 亿)0.42 亿0.75 亿
 - 少数股东损益33275300.0,30594200.0,-56558700.0,-27093800.0,15456000.00.33 亿0.31 亿(0.57 亿)(0.27 亿)0.15 亿
 = 归属于母公司所有者的净利润-71226300.0,41581500.0,-1618940000.0,69407400.0,59811400.0(0.71 亿)0.42 亿(16.19 亿)0.69 亿0.6 亿
综合收益总额-37951100.0,72175700.0,-1675500000.0,42313600.0,75267400.0(0.38 亿)0.72 亿(16.76 亿)0.42 亿0.75 亿
 归属于母公司所有者的综合收益总额-71226300.0,41581500.0,-1618940000.0,69407400.0,59811400.0(0.71 亿)0.42 亿(16.19 亿)0.69 亿0.6 亿
 归属于少数股东的综合收益总额33275300.0,30594200.0,-56558700.0,-27093800.0,15456000.00.33 亿0.31 亿(0.57 亿)(0.27 亿)0.15 亿
 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-0.1,0.06,-2.18,0.09,0.06(0.1 元)0.06 元(2.18 元)0.09 元0.06 元
 稀释每股收益-0.1,0.06,-2.18,0.09,0.06(0.1 元)0.06 元(2.18 元)0.09 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额587590000.0,616744000.0,618422000.0,654503000.0,981188000.05.88 亿6.17 亿6.18 亿6.55 亿9.81 亿
经营活动产生的现金流量净额-184122000.0,-105340000.0,-1195870000.0,-1856560000.0,416023000.0(1.84 亿)(1.05 亿)(11.96 亿)(18.57 亿)4.16 亿
 + 销售商品、提供劳务收到的现金2619830000.0,4043850000.0,4525580000.0,1653720000.0,4283890000.026.2 亿40.44 亿45.26 亿16.54 亿42.84 亿
 + 收到的税费返还2876710.0,63425300.0,0.0,3487680.0,889728.02.88 百万0.63 亿--3.49 百万88.97 万
 + 收到其他与经营活动有关的现金57797600.0,133966000.0,757160000.0,408979000.0,508950000.00.58 亿1.34 亿7.57 亿4.09 亿5.09 亿
 + 经营活动现金流入小计2680510000.0,4241250000.0,5282740000.0,2066190000.0,4793730000.026.81 亿42.41 亿52.83 亿20.66 亿47.94 亿
 + 购买商品、接受劳务支付的现金1017640000.0,1924680000.0,4557430000.0,2494090000.0,2898910000.010.18 亿19.25 亿45.57 亿24.94 亿28.99 亿
 + 支付给职工以及为职工支付的现金676908000.0,737768000.0,762284000.0,720183000.0,767971000.06.77 亿7.38 亿7.62 亿7.2 亿7.68 亿
 + 支付的各项税费594144000.0,430695000.0,246163000.0,209133000.0,322049000.05.94 亿4.31 亿2.46 亿2.09 亿3.22 亿
 + 支付其他与经营活动有关的现金575936000.0,1253440000.0,912725000.0,499343000.0,388778000.05.76 亿12.53 亿9.13 亿4.99 亿3.89 亿
 + 经营活动现金流出小计2864630000.0,4346590000.0,6478600000.0,3922750000.0,4377700000.028.65 亿43.47 亿64.79 亿39.23 亿43.78 亿
投资活动产生的现金流量净额-830957000.0,-635732000.0,-575980000.0,-605005000.0,582255000.0(8.31 亿)(6.36 亿)(5.76 亿)(6.05 亿)5.82 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金2400000.0,2400000.0,2400000.0,2000000.0,0.02.4 百万2.4 百万2.4 百万2.0 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1711870.0,2190730.0,29262.0,-134170.0,7111930.01.71 百万2.19 百万2.93 万(13.42 万)7.11 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,299996000.0,794546000.0------3.0 亿7.95 亿
 + 收到其他与投资活动有关的现金604716.0,0.0,4976870.0,120000.0,0.060.47 万--4.98 百万12.0 万--
 => 投资活动现金流入小计4716590.0,4590730.0,7406130.0,301982000.0,801658000.04.72 百万4.59 百万7.41 百万3.02 亿8.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金801999000.0,640322000.0,519042000.0,812207000.0,218169000.08.02 亿6.4 亿5.19 亿8.12 亿2.18 亿
 - 投资支付的现金31500000.0,0.0,0.0,3000000.0,0.00.32 亿----3.0 百万--
 - 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2174230.0,0.0,64343800.0,91780000.0,1234770.02.17 百万--0.64 亿0.92 亿1.23 百万
 => 投资活动现金流出小计835673000.0,640322000.0,583386000.0,906987000.0,219404000.08.36 亿6.4 亿5.83 亿9.07 亿2.19 亿
筹资活动产生的现金流量净额1030720000.0,742750000.0,1807930000.0,2788250000.0,-1714370000.010.31 亿7.43 亿18.08 亿27.88 亿(17.14 亿)
 + 吸收投资收到的现金0.0,7600000.0,0.0,1733550000.0,0.0--7.6 百万--17.34 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金500000000.0,795950000.0,0.0,0.0,0.05.0 亿7.96 亿------
 + 取得借款收到的现金7953000000.0,8541390000.0,12641800000.0,21407800000.0,17681900000.079.53 亿85.41 亿1.26 百亿2.14 百亿1.77 百亿
 + 收到其他与筹资活动有关的现金662090000.0,1341560000.0,643250000.0,4750510000.0,4141130000.06.62 亿13.42 亿6.43 亿47.51 亿41.41 亿
 => 筹资活动现金流入小计9115090000.0,10686500000.0,13285100000.0,27891900000.0,21823000000.091.15 亿1.07 百亿1.33 百亿2.79 百亿2.18 百亿
 - 偿还债务支付的现金7312630000.0,8729100000.0,7866050000.0,18985300000.0,16712500000.073.13 亿87.29 亿78.66 亿1.9 百亿1.67 百亿
 - 分配股利、利润或偿付利息支付的现金601624000.0,650575000.0,729099000.0,902666000.0,931148000.06.02 亿6.51 亿7.29 亿9.03 亿9.31 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170123000.0,564068000.0,2881990000.0,5215690000.0,5893730000.01.7 亿5.64 亿28.82 亿52.16 亿58.94 亿
 => 筹资活动现金流出小计8084370000.0,9943750000.0,11477100000.0,25103700000.0,23537400000.080.84 亿99.44 亿1.15 百亿2.51 百亿2.35 百亿
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)15639300.0,1678620.0,36080400.0,326685000.0,-716092000.00.16 亿1.68 百万0.36 亿3.27 亿(7.16 亿)
现金的期末余额603229000.0,618422000.0,654503000.0,981188000.0,265096000.06.03 亿6.18 亿6.55 亿9.81 亿2.65 亿

动态
暂时还有没有动态