西部资源
600139
四川
民营

四川西部资源控股股份有限公司

公司现从事的主要业务涉及新能源汽车板块及矿产资源板块,包括新能源汽车制造业务、融资租赁业务以及矿产资源业务等。

成立: 1997-12-02 上市: 1998-02-25

危险
¥3.69
PE:-5.39   PB:6.46
主板
 
2019年02月19日 15:30
总市值:24.4亿   流通市值:24.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-14.1,2.7,-18.3,-16.8,-222.1
-222.1 %
X0.19,0.10,0.20,0.12,0.05
0.05 次
X-1.13,1.02,1.32,1.97,3.82,2.44,1.95,1.96,1.55,1.53,0.63
0.63 元
X1.66,2.96,4.21,3.78,5.44
5.44 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): 65.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
毛利超高!费用率 55 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.09 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 范江群 , 邹品爱 @瑞华会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 455 天.缺钱天数为 -55 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利很高!费用率 47 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 范江群 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 39.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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!货卖的不错.做一轮生意要 221 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 33 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.41 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 范江群 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 40.0

(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!货卖的一般.做一轮生意要 295 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 58 个点.这个生意赚不到钱!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 范江群 , 李瑶 @瑞华会计师事务所

CBS(财报评分): 30.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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!货卖的一般.做一轮生意要 510 天.缺钱天数为 -56 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 74 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.91 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

"无保留带解释性说明!"(有点问题)

by 张翎 , 李瑶 @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
2368480000.0,6468210000.0,8037380000.0,6074590000.0,4936070000.0
资产
现金与约当现金(%)35.3/10035.311.7/10011.710.8/10010.812.5/10012.513.2/10013.2
应收款项(%)2.2/1002.211.1/10011.18.1/1008.17.3/1007.35.1/1005.1
存货(%)2.5/1002.52.2/1002.22.2/1002.21.0/1001.00.6/1000.6
其他流动资产(%)0.0/1000.00.5/1000.50.6/1000.60.8/1000.81.0/1001.0
流动资产(%)43.0/10043.040.8/10040.835.8/10035.836.9/10036.934.4/10034.4
商誉(%)0.4/1000.44.7/1004.73.5/1003.54.1/1004.13.1/1003.1
非流动资产(%)57.0/10057.059.2/10059.264.2/10064.263.1/10063.165.6/10065.6
945047000.0,4280840000.0,6129530000.0,4469620000.0,4029490000.0
负债
应付款项(%)1.0/1001.09.8/1009.89.4/1009.46.6/1006.65.1/1005.1
流动负债(%)12.3/10012.329.6/10029.629.5/10029.528.6/10028.634.7/10034.7
非流动负债(%)27.6/10027.636.5/10036.546.8/10046.845.0/10045.046.9/10046.9
2368480000.0,6468210000.0,8037380000.0,6074590000.0,4936070000.0
股权
股东权益(%)60.1/10060.133.8/10033.823.7/10023.726.4/10026.418.4/10018.4
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(%)39.9,66.2,76.3,73.6,81.639.966.276.373.681.6
长期资金占重资产比率(%)824.7,780.1,946.0,1292.6,1043.4824.7780.1946.01292.61043.4
偿债能力流动比率(%)348.4,137.7,121.4,129.0,99.0348.4137.7121.4129.099.0
速动比率(%)325.9,128.7,113.3,125.5,97.1325.9128.7113.3125.597.1
运营能力应收款项周转率(次/年)6.0,1.2,2.1,1.6,0.86.01.22.11.60.8
应收款项周转天数(天)59.9,299.0,167.6,227.9,436.459.9299.0167.6227.9436.4
存货周转率(次/年)3.1,2.3,6.7,5.4,4.93.12.36.75.44.9
存货周转天数(天)116.6,156.9,53.7,67.2,74.2116.6156.953.767.274.2
固定资产周转率(次/年)1.8,0.8,2.5,2.6,0.91.80.82.52.60.9
完整生意周期(天)176.5,455.9,221.4,295.1,510.6176.5455.9221.4295.1510.6
应付款项周转天数(天)37.5,511.7,233.9,331.3,566.937.5511.7233.9331.3566.9
缺钱天数(天)139.1,-55.8,-12.6,-36.2,-56.3139.1-55.8-12.6-36.2-56.3
总资产周转率(次/年)0.19,0.1,0.2,0.12,0.050.190.100.200.120.05
盈利能力ROA=资产收益率(%)-2.7,0.3,-3.7,-2.1,-11.6-2.70.3-3.7-2.1-11.6
ROE=净资产收益率(%)-3.9,1.2,-23.2,1.1,-83.9-3.91.2-23.21.1-83.9
税前纯益占实收资本(%)-5.1,4.7,-39.1,-17.7,-95.7-5.14.7-39.1-17.7-95.7
毛利率(%)58.0,49.4,26.0,26.2,26.858.049.426.026.226.8
营业利润率(%)-7.9,2.2,-10.6,38.2,-96.3-7.92.2-10.638.2-96.3
净利率(%)-14.1,2.7,-18.3,-16.8,-222.1-14.12.7-18.3-16.8-222.1
营业费用率(%)55.3,47.0,33.0,58.1,74.555.347.033.058.174.5
经营安全边际率(%)-13.6,4.4,-40.9,145.6,-358.8-13.64.4-40.9145.6-358.8
EPS=基本每股收益(元)-0.09,0.02,-0.41,0.02,-0.91-0.090.02-0.410.02-0.91
成长能力营收增长率(%)-28.0,9.3,217.4,-41.2,-66.8-28.09.3217.4-41.2-66.8
营业利润增长率(%)-114.1,-129.8,-1665.8,-311.0,-183.8-114.1-129.8-1665.8-311.0-183.8
净资本增长率(%)-20.9,53.7,-12.8,-15.9,-43.5-20.953.7-12.8-15.9-43.5
现金流量现金流量比率(%)26.4,3.7,12.6,-9.6,3.626.43.712.6-9.63.6
现金流量允当比率(%)146.0,102.8,125.4,67.2,39.8146.0102.8125.467.239.8
现金再投资比率(%)-11.4,0.5,3.5,-7.0,0.4-11.40.53.5-7.00.4
现金流量表
20132014201520162017
期初现金
688317000.0,836810000.0,578844000.0,737763000.0,715383000.06.88 亿8.37 亿5.79 亿7.38 亿7.15 亿
+ 营业活动现金流量
(from 损益表)
77085300.0,70199300.0,299147000.0,-166930000.0,61725100.00.77 亿0.7 亿2.99 亿(1.67 亿)0.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-210667000.0,-1221720000.0,59367900.0,556389000.0,37717500.0(2.11 亿)(12.22 亿)0.59 亿5.56 亿0.38 亿
+ 融资活动现金流量
(from 资产负债表右)
282074000.0,893553000.0,-199731000.0,-411897000.0,-188282000.02.82 亿8.94 亿(2.0 亿)(4.12 亿)(1.88 亿)
期末现金
836810000.0,578844000.0,737763000.0,715383000.0,626535000.08.37 亿5.79 亿7.38 亿7.15 亿6.27 亿
自由现金流(FCF)
40216200.0,-32163000.0,248890000.0,-228385000.0,60043000.00.4 亿(0.32 亿)2.49 亿(2.28 亿)0.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计2368480000.0,6468210000.0,8037380000.0,6074590000.0,4936070000.023.68 亿64.68 亿80.37 亿60.75 亿49.36 亿
   流动资产1018710000.0,2640990000.0,2877820000.0,2242880000.0,1697980000.010.19 亿26.41 亿28.78 亿22.43 亿16.98 亿
      货币资金836810000.0,756733000.0,866682000.0,756512000.0,649443000.08.37 亿7.57 亿8.67 亿7.57 亿6.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40639800.0,105660000.0,27185200.0,71643200.0,20780500.00.41 亿1.06 亿0.27 亿0.72 亿0.21 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12337300.0,609758000.0,624543000.0,370640000.0,232790000.00.12 亿6.1 亿6.25 亿3.71 亿2.33 亿
      其他应收款63198300.0,104655000.0,78793000.0,106335000.0,56575500.00.63 亿1.05 亿0.79 亿1.06 亿0.57 亿
      预付款项6532880.0,27586400.0,12837200.0,2124150.0,5417140.06.53 百万0.28 亿0.13 亿2.12 百万5.42 百万
      存货59195300.0,144780000.0,179382000.0,58464700.0,28106100.00.59 亿1.45 亿1.79 亿0.58 亿0.28 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0.0,860430000.0,1041480000.0,829150000.0,656869000.0--8.6 亿10.41 亿8.29 亿6.57 亿
      其他流动资产0.0,31386900.0,46920100.0,48008700.0,48003300.0--0.31 亿0.47 亿0.48 亿0.48 亿
   非流动资产1349770000.0,3827220000.0,5159560000.0,3831720000.0,3238090000.013.5 亿38.27 亿51.6 亿38.32 亿32.38 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59543600.0,68107000.0,65432000.0,62757000.0,60082100.00.6 亿0.68 亿0.65 亿0.63 亿0.6 亿
      长期股权投资0.0,493165.0,5882890.0,4602980.0,3091730.0--49.32 万5.88 百万4.6 百万3.09 百万
      长期应收款0.0,1501340000.0,2978770000.0,2547790000.0,2114190000.0--15.01 亿29.79 亿25.48 亿21.14 亿
      固定资产241712000.0,570047000.0,587662000.0,334672000.0,308774000.02.42 亿5.7 亿5.88 亿3.35 亿3.09 亿
      工程物资184261.0,113467.0,48300.7,0.0,0.018.43 万11.35 万4.83 万----
      在建工程9825060.0,13140800.0,11385200.0,779097.0,0.09.83 百万0.13 亿0.11 亿77.91 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979304000.0,1229550000.0,1109430000.0,588207000.0,558767000.09.79 亿12.3 亿11.09 亿5.88 亿5.59 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8711090.0,302307000.0,277407000.0,248018000.0,151334000.08.71 百万3.02 亿2.77 亿2.48 亿1.51 亿
      长期待摊费用39227200.0,68456000.0,67233400.0,36792200.0,31998800.00.39 亿0.68 亿0.67 亿0.37 亿0.32 亿
      递延所得税资产11260800.0,34150800.0,39977600.0,4988780.0,6099840.00.11 亿0.34 亿0.4 亿4.99 百万6.1 百万
      其他非流动资产0.0,39519500.0,16331800.0,3111560.0,3751780.0--0.4 亿0.16 亿3.11 百万3.75 百万
负债合计945047000.0,4280840000.0,6129530000.0,4469620000.0,4029490000.09.45 亿42.81 亿61.3 亿44.7 亿40.29 亿
   流动负债292416000.0,1917750000.0,2369710000.0,1738430000.0,1714450000.02.92 亿19.18 亿23.7 亿17.38 亿17.14 亿
      短期借款0.0,375900000.0,434060000.0,221000000.0,20000000.0--3.76 亿4.34 亿2.21 亿0.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,106081000.0,0.0,0.0----1.06 亿----
      应付票据0.0,254404000.0,356741000.0,144281000.0,28347200.0--2.54 亿3.57 亿1.44 亿0.28 亿
      应付账款22743000.0,379041000.0,401852000.0,254252000.0,225419000.00.23 亿3.79 亿4.02 亿2.54 亿2.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35645600.0,21250100.0,61682400.0,7708910.0,7269960.00.36 亿0.21 亿0.62 亿7.71 百万7.27 百万
      应付职工薪酬38385300.0,52792500.0,54373400.0,22573000.0,20568200.00.38 亿0.53 亿0.54 亿0.23 亿0.21 亿
      应付股利58085.2,86442800.0,87041300.0,86441300.0,145917000.05.81 万0.86 亿0.87 亿0.86 亿1.46 亿
      应交税费83061000.0,96634000.0,45167800.0,9334050.0,14399000.00.83 亿0.97 亿0.45 亿9.33 百万0.14 亿
      应付利息27758700.0,31707100.0,33490400.0,11429800.0,10456500.00.28 亿0.32 亿0.33 亿0.11 亿0.1 亿
      其他应付款83564600.0,355362000.0,174055000.0,425444000.0,412947000.00.84 亿3.55 亿1.74 亿4.25 亿4.13 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1200000.0,262915000.0,613787000.0,548141000.0,828987000.01.2 百万2.63 亿6.14 亿5.48 亿8.29 亿
      其他流动负债0.0,1297570.0,1381010.0,7827420.0,134393.0--1.3 百万1.38 百万7.83 百万13.44 万
   非流动负债652631000.0,2363090000.0,3759820000.0,2731190000.0,2315050000.06.53 亿23.63 亿37.6 亿27.31 亿23.15 亿
      长期借款0.0,1499480000.0,2785890000.0,2222780000.0,1636070000.0--14.99 亿27.86 亿22.23 亿16.36 亿
      应付债券596580000.0,597326000.0,598115000.0,120269000.0,0.05.97 亿5.97 亿5.98 亿1.2 亿--
      长期应付款0.0,145700000.0,138849000.0,97321200.0,52765400.0--1.46 亿1.39 亿0.97 亿0.53 亿
      专项应付款15300000.0,9590000.0,8437000.0,0.0,0.00.15 亿9.59 百万8.44 百万----
      预计负债492500.0,4417490.0,122863000.0,240381000.0,584350000.049.25 万4.42 百万1.23 亿2.4 亿5.84 亿
      递延所得税负债0.0,40337800.0,39100400.0,37019600.0,30150000.0--0.4 亿0.39 亿0.37 亿0.3 亿
      其他非流动负债40258500.0,0.0,0.0,0.0,0.00.4 亿--------
所有者权益合计1423430000.0,2187370000.0,1907850000.0,1604970000.0,906581000.014.23 亿21.87 亿19.08 亿16.05 亿9.07 亿
   所有者权益1423430000.0,2187370000.0,1907850000.0,1604970000.0,906581000.014.23 亿21.87 亿19.08 亿16.05 亿9.07 亿
      实收资本(或股本)661890000.0,661890000.0,661890000.0,661890000.0,661890000.06.62 亿6.62 亿6.62 亿6.62 亿6.62 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380095000.0,380658000.0,379010000.0,376593000.0,375592000.03.8 亿3.81 亿3.79 亿3.77 亿3.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,942967.0,942967.0,942967.0,942967.0--94.3 万94.3 万94.3 万94.3 万
      专项储备29116300.0,23802900.0,19154400.0,714038.0,714038.00.29 亿0.24 亿0.19 亿71.4 万71.4 万
      盈余公积79086400.0,79086400.0,84172600.0,84172600.0,84172600.00.79 亿0.79 亿0.84 亿0.84 亿0.84 亿
      未分配利润137454000.0,153481000.0,-121216000.0,-109644000.0,-708896000.01.37 亿1.53 亿(1.21 亿)(1.1 亿)(7.09 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1287640000.0,1299860000.0,1023950000.0,1014670000.0,414417000.012.88 亿13.0 亿10.24 亿10.15 亿4.14 亿
      少数股东权益135793000.0,887508000.0,883895000.0,590299000.0,492164000.01.36 亿8.88 亿8.84 亿5.9 亿4.92 亿
      少数股东权益135793000.0,887508000.0,883895000.0,590299000.0,492164000.01.36 亿8.88 亿8.84 亿5.9 亿4.92 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423047000.0,462542000.0,1468030000.0,863914000.0,287014000.04.23 亿4.63 亿14.68 亿8.64 亿2.87 亿
 + 营业收入423047000.0,462542000.0,1468030000.0,863914000.0,287014000.04.23 亿4.63 亿14.68 亿8.64 亿2.87 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456557000.0,470302000.0,1698960000.0,1182470000.0,561396000.04.57 亿4.7 亿16.99 亿11.82 亿5.61 亿
 - 营业成本177514000.0,234013000.0,1086120000.0,637422000.0,210009000.01.78 亿2.34 亿10.86 亿6.37 亿2.1 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14135900.0,14199200.0,18414800.0,19221200.0,7033800.00.14 亿0.14 亿0.18 亿0.19 亿7.03 百万
 - 销售费用18083100.0,21595000.0,73722000.0,65906300.0,26344800.00.18 亿0.22 亿0.74 亿0.66 亿0.26 亿
 - 管理费用201772000.0,171967000.0,323075000.0,280611000.0,134176000.02.02 亿1.72 亿3.23 亿2.81 亿1.34 亿
 - 财务费用14017500.0,23850700.0,87079700.0,155354000.0,53436300.00.14 亿0.24 亿0.87 亿1.55 亿0.53 亿
 - 资产减值损失31035000.0,4677760.0,110552000.0,23953600.0,130396000.00.31 亿4.68 百万1.11 亿0.24 亿1.3 亿
非经营性净收益0.0,17743800.0,74608200.0,648315000.0,-1873280.00.0 元0.18 亿0.75 亿6.48 亿(1.87 百万)
 + 公允价值变动净收益0.0,0.0,-2249450.0,-194149.0,0.0----(2.25 百万)(19.41 万)--
 + 投资收益0.0,17743800.0,76857700.0,648509000.0,-3396540.0--0.18 亿0.77 亿6.49 亿(3.4 百万)
   其中:对联营合营企业的投资收益0.0,-306835.0,0.0,-1279910.0,-1511250.0--(30.68 万)--(1.28 百万)(1.51 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-33510000.0,9983620.0,-156318000.0,329762000.0,-276255000.0(0.34 亿)9.98 百万(1.56 亿)3.3 亿(2.76 亿)
 + 营业外收入2809710.0,22285900.0,20095700.0,26050200.0,3032910.02.81 百万0.22 亿0.2 亿0.26 亿3.03 百万
 - 营业外支出3295320.0,1352040.0,122258000.0,473109000.0,360178000.03.3 百万1.35 百万1.22 亿4.73 亿3.6 亿
   其中:非流动资产处置净损失1987780.0,503395.0,1244320.0,5856900.0,0.01.99 百万50.34 万1.24 百万5.86 百万--
利润总额-33995600.0,30917500.0,-258480000.0,-117297000.0,-633400000.0(0.34 亿)0.31 亿(2.58 亿)(1.17 亿)(6.33 亿)
 - 所得税费用25643500.0,18247000.0,10250700.0,28034900.0,3994960.00.26 亿0.18 亿0.1 亿0.28 亿3.99 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-59639100.0,12670400.0,-268731000.0,-145332000.0,-637395000.0(0.6 亿)0.13 亿(2.69 亿)(1.45 亿)(6.37 亿)
 - 少数股东损益-3269570.0,-3355890.0,879657.0,-156905000.0,-38143100.0(3.27 百万)(3.36 百万)87.97 万(1.57 亿)(0.38 亿)
 = 归属于母公司所有者的净利润-56369500.0,16026300.0,-269610000.0,11572400.0,-599252000.0(0.56 亿)0.16 亿(2.7 亿)0.12 亿(5.99 亿)
综合收益总额-59639100.0,14099200.0,-268731000.0,-145332000.0,-637395000.0(0.6 亿)0.14 亿(2.69 亿)(1.45 亿)(6.37 亿)
 归属于母公司所有者的综合收益总额-56369500.0,16969300.0,-269610000.0,11572400.0,-599252000.0(0.56 亿)0.17 亿(2.7 亿)0.12 亿(5.99 亿)
 归属于少数股东的综合收益总额-3269570.0,-2870120.0,879657.0,-156905000.0,-38143100.0(3.27 百万)(2.87 百万)87.97 万(1.57 亿)(0.38 亿)
 其他综合收益0.0,1428740.0,0.0,0.0,0.0--1.43 百万------
 归属于母公司所有者的其他综合收益总额0.0,942967.0,0.0,0.0,0.0--94.3 万------
 归属于少数股东的其他综合收益总额0.0,485771.0,0.0,0.0,0.0--48.58 万------
每股收益
 基本每股收益-0.09,0.02,-0.41,0.02,-0.91(0.09 元)0.02 元(0.41 元)0.02 元(0.91 元)
 稀释每股收益-0.09,0.02,-0.41,0.02,-0.91(0.09 元)0.02 元(0.41 元)0.02 元(0.91 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额688317000.0,836810000.0,578844000.0,737763000.0,715383000.06.88 亿8.37 亿5.79 亿7.38 亿7.15 亿
经营活动产生的现金流量净额77085300.0,70199300.0,299147000.0,-166930000.0,61725100.00.77 亿0.7 亿2.99 亿(1.67 亿)0.62 亿
 + 销售商品、提供劳务收到的现金481597000.0,420348000.0,1055360000.0,748468000.0,254577000.04.82 亿4.2 亿10.55 亿7.48 亿2.55 亿
 + 收到的税费返还0.0,0.0,2155500.0,1681330.0,4063570.0----2.16 百万1.68 百万4.06 百万
 + 收到其他与经营活动有关的现金65005700.0,120882000.0,295963000.0,128474000.0,27825900.00.65 亿1.21 亿2.96 亿1.28 亿0.28 亿
 + 经营活动现金流入小计546603000.0,541230000.0,4184290000.0,1578640000.0,1299580000.05.47 亿5.41 亿41.84 亿15.79 亿13.0 亿
 + 购买商品、接受劳务支付的现金117614000.0,149117000.0,578807000.0,674588000.0,195729000.01.18 亿1.49 亿5.79 亿6.75 亿1.96 亿
 + 支付给职工以及为职工支付的现金103782000.0,127208000.0,275381000.0,251082000.0,104026000.01.04 亿1.27 亿2.75 亿2.51 亿1.04 亿
 + 支付的各项税费108283000.0,104573000.0,141962000.0,74029000.0,21765500.01.08 亿1.05 亿1.42 亿0.74 亿0.22 亿
 + 支付其他与经营活动有关的现金139838000.0,90132800.0,246227000.0,161078000.0,155696000.01.4 亿0.9 亿2.46 亿1.61 亿1.56 亿
 + 经营活动现金流出小计469517000.0,471031000.0,3885140000.0,1745560000.0,1237850000.04.7 亿4.71 亿38.85 亿17.46 亿12.38 亿
投资活动产生的现金流量净额-210667000.0,-1221720000.0,59367900.0,556389000.0,37717500.0(2.11 亿)(12.22 亿)0.59 亿5.56 亿0.38 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0.0,0.0,155458.0,0.0,0.0----15.55 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1082440.0,149000.0,3738950.0,6606570.0,284947.01.08 百万14.9 万3.74 百万6.61 百万28.49 万
 + 处置子公司及其他营业单位收到的现金净额0.0,41556000.0,125935000.0,611238000.0,39114600.0--0.42 亿1.26 亿6.11 亿0.39 亿
 + 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1082440.0,41705000.0,129829000.0,617844000.0,39399500.01.08 百万0.42 亿1.3 亿6.18 亿0.39 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金36869100.0,102362000.0,50257100.0,61455100.0,1682040.00.37 亿1.02 亿0.5 亿0.61 亿1.68 百万
 - 投资支付的现金0.0,20800000.0,0.0,0.0,0.0--0.21 亿------
 - 取得子公司及其他营业单位支付的现金净额174880000.0,1123660000.0,17134500.0,0.0,0.01.75 亿11.24 亿0.17 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0.0,16599000.0,3069820.0,0.0,0.0--0.17 亿3.07 百万----
 => 投资活动现金流出小计211749000.0,1263420000.0,70461400.0,61455100.0,1682040.02.12 亿12.63 亿0.7 亿0.61 亿1.68 百万
筹资活动产生的现金流量净额282074000.0,893553000.0,-199731000.0,-411897000.0,-188282000.02.82 亿8.94 亿(2.0 亿)(4.12 亿)(1.88 亿)
 + 吸收投资收到的现金0.0,20000000.0,52000000.0,0.0,0.0--0.2 亿0.52 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 + 发行债券收到的现金596000000.0,0.0,0.0,0.0,0.05.96 亿--------
 + 取得借款收到的现金0.0,783910000.0,564392000.0,1526000000.0,163280000.0--7.84 亿5.64 亿15.26 亿1.63 亿
 + 收到其他与筹资活动有关的现金0.0,150120000.0,150000000.0,173624000.0,1461750.0--1.5 亿1.5 亿1.74 亿1.46 百万
 => 筹资活动现金流入小计596000000.0,954030000.0,766392000.0,1699620000.0,164742000.05.96 亿9.54 亿7.66 亿17.0 亿1.65 亿
 - 偿还债务支付的现金0.0,4650000.0,584400000.0,1780910000.0,303000000.0--4.65 百万5.84 亿17.81 亿3.03 亿
 - 分配股利、利润或偿付利息支付的现金312722000.0,45975500.0,101713000.0,136488000.0,50024000.03.13 亿0.46 亿1.02 亿1.36 亿0.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息48023700.0,4000000.0,0.0,0.0,0.00.48 亿4.0 百万------
 - 支付其他与筹资活动有关的现金1203950.0,9851540.0,280010000.0,194118000.0,0.01.2 百万9.85 百万2.8 亿1.94 亿--
 => 筹资活动现金流出小计313926000.0,60477100.0,966123000.0,2111520000.0,353024000.03.14 亿0.6 亿9.66 亿21.12 亿3.53 亿
汇率变动对现金及现金等价物的影响0.0,0.0,135429.0,58505.9,-8452.69----13.54 万5.85 万(8,452.69 元)
= 现金及现金等价物净增加额(净现金流)148493000.0,-257967000.0,158919000.0,-22379300.0,-88848200.01.48 亿(2.58 亿)1.59 亿(0.22 亿)(0.89 亿)
现金的期末余额836810000.0,578844000.0,737763000.0,715383000.0,626535000.08.37 亿5.79 亿7.38 亿7.15 亿6.27 亿

动态
暂时还有没有动态