航天机电
600151
上海
中央国有企业

上海航天汽车机电股份有限公司

主要业务涉及新能源光伏、高端汽配和新材料应用产业

成立: 1998-05-28 上市: 1998-06-05

危险
¥4.22
PE:-19.70   PB:1.10
主板
 
2019年02月15日 15:30
总市值:60.5亿   流通市值:58.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,1.3,4.5,3.9,-5.2
-5.2 %
X0.35,0.46,0.41,0.44,0.50
0.50 次
X1.70,1.68,1.74,2.81,2.75,2.91,3.02,3.00,3.30,4.25,3.99
3.99 元
X2.06,2.30,2.58,2.20,2.24
2.24 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): 42.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 230 天.缺钱天数为 -26 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
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 0.12 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 李钰 , 黄斌 @中天运会计师事务所有限公司

CBS(财报评分): 36.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 237 天.缺钱天数为 -73 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
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 0.02 元钱!
财务结构
杠杆稳健,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 李钰 , 黄斌 @中天运会计师事务所

CBS(财报评分): 32.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 282 天.缺钱天数为 -95 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.14 元钱!
财务结构
杠杆偏高,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 蔡晓丽 , 王首一 @立信会计师事务所

CBS(财报评分): 47.4

(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!好在现金还算充足!货卖的不错.做一轮生意要 249 天.缺钱天数为 -68 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,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 0.15 元钱!
财务结构
杠杆稳健,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 蔡晓丽 , 杨美玲 @立信会计师事务所

CBS(财报评分): 44.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 205 天.缺钱天数为 -45 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.22 元钱!
财务结构
杠杆稳健,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 蔡晓丽 , 王首一 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7821840000.0,8736840000.0,10800000000.0,13800500000.0,13093600000.0
资产
现金与约当现金(%)11.9/10011.98.5/1008.56.5/1006.519.2/10019.222.2/10022.2
应收款项(%)19.3/10019.320.5/10020.529.3/10029.320.3/10020.323.1/10023.1
存货(%)10.2/10010.26.8/1006.85.2/1005.25.5/1005.56.1/1006.1
其他流动资产(%)0.2/1000.20.3/1000.30.3/1000.32.0/1002.00.9/1000.9
流动资产(%)47.6/10047.640.7/10040.744.7/10044.750.3/10050.356.3/10056.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.02.0/1002.02.2/1002.2
非流动资产(%)52.4/10052.459.3/10059.355.3/10055.349.7/10049.743.7/10043.7
4022140000.0,4942950000.0,6612050000.0,7541710000.0,7245810000.0
负债
应付款项(%)26.8/10026.836.3/10036.335.1/10035.129.7/10029.730.0/10030.0
流动负债(%)28.1/10028.135.6/10035.639.9/10039.937.6/10037.646.0/10046.0
非流动负债(%)23.4/10023.421.0/10021.021.4/10021.417.1/10017.19.3/1009.3
7821840000.0,8736840000.0,10800000000.0,13800500000.0,13093600000.0
股权
股东权益(%)48.6/10048.643.4/10043.438.8/10038.845.4/10045.444.7/10044.7
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(%)51.4,56.6,61.2,54.6,55.351.456.661.254.655.3
长期资金占重资产比率(%)186.6,138.2,140.3,167.9,170.3186.6138.2140.3167.9170.3
偿债能力流动比率(%)169.6,114.4,112.3,133.8,122.4169.6114.4112.3133.8122.4
速动比率(%)120.7,87.5,94.7,115.7,107.8120.787.594.7115.7107.8
运营能力应收款项周转率(次/年)2.5,2.3,1.6,1.8,2.32.52.31.61.82.3
应收款项周转天数(天)143.8,156.8,220.8,197.2,157.5143.8156.8220.8197.2157.5
存货周转率(次/年)4.1,4.5,5.8,6.9,7.64.14.55.86.97.6
存货周转天数(天)86.8,80.7,61.9,52.4,47.786.880.761.952.447.7
固定资产周转率(次/年)1.4,1.5,1.1,1.4,2.11.41.51.11.42.1
完整生意周期(天)230.6,237.5,282.6,249.6,205.2230.6237.5282.6249.6205.2
应付款项周转天数(天)257.0,311.2,378.5,318.0,250.5257.0311.2378.5318.0250.5
缺钱天数(天)-26.4,-73.7,-95.9,-68.4,-45.3-26.4-73.7-95.9-68.4-45.3
总资产周转率(次/年)0.35,0.46,0.41,0.44,0.50.350.460.410.440.50
盈利能力ROA=资产收益率(%)2.0,0.6,1.8,1.7,-2.62.00.61.81.7-2.6
ROE=净资产收益率(%)3.9,0.6,4.4,4.0,-5.23.90.64.44.0-5.2
税前纯益占实收资本(%)15.8,5.8,15.6,17.4,-22.415.85.815.617.4-22.4
毛利率(%)14.5,18.3,16.9,16.9,12.114.518.316.916.912.1
营业利润率(%)5.1,1.2,3.8,4.1,-4.25.11.23.84.1-4.2
净利率(%)5.6,1.3,4.5,3.9,-5.25.61.34.53.9-5.2
营业费用率(%)15.0,15.4,16.6,16.9,17.015.015.416.616.917.0
经营安全边际率(%)34.8,6.8,22.4,24.6,-34.834.86.822.424.6-34.8
EPS=基本每股收益(元)0.12,0.02,0.14,0.15,-0.220.120.020.140.15-0.22
成长能力营收增长率(%)119.6,12.7,6.7,34.9,22.2119.612.76.734.922.2
营业利润增长率(%)-113.2,-72.4,226.0,47.7,-223.9-113.2-72.4226.047.7-223.9
净资本增长率(%)-10.1,-0.2,10.4,49.4,-6.6-10.1-0.210.449.4-6.6
现金流量现金流量比率(%)5.2,8.7,2.9,20.2,-2.55.28.72.920.2-2.5
现金流量允当比率(%)-18.2,-16.9,-7.9,11.9,16.7-18.2-16.9-7.911.916.7
现金再投资比率(%)-0.2,1.9,-1.1,8.5,-4.8-0.21.9-1.18.5-4.8
现金流量表
20132014201520162017
期初现金
960112000.0,816635000.0,712911000.0,604002000.0,2598970000.09.6 亿8.17 亿7.13 亿6.04 亿25.99 亿
+ 营业活动现金流量
(from 损益表)
114657000.0,272049000.0,123423000.0,1045640000.0,-149667000.01.15 亿2.72 亿1.23 亿10.46 亿(1.5 亿)
+ 投资活动现金流量
(from 资产负债表左)
-486031000.0,-1330080000.0,-1235240000.0,-1189140000.0,-324428000.0(4.86 亿)(13.3 亿)(12.35 亿)(11.89 亿)(3.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
230801000.0,952222000.0,998398000.0,2125640000.0,700465000.02.31 亿9.52 亿9.98 亿21.26 亿7.0 亿
期末现金
816635000.0,701485000.0,604002000.0,2598970000.0,2818970000.08.17 亿7.01 亿6.04 亿25.99 亿28.19 亿
自由现金流(FCF)
-808236000.0,-1505800000.0,-2018890000.0,-263257000.0,-1451290000.0(8.08 亿)(15.06 亿)(20.19 亿)(2.63 亿)(14.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7821840000.0,8736840000.0,10800000000.0,13800500000.0,13093600000.078.22 亿87.37 亿1.08 百亿1.38 百亿1.31 百亿
   流动资产3721040000.0,3555750000.0,4831690000.0,6942520000.0,7372400000.037.21 亿35.56 亿48.32 亿69.43 亿73.72 亿
      货币资金928748000.0,743904000.0,699328000.0,2653510000.0,2910270000.09.29 亿7.44 亿6.99 亿26.54 亿29.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,277238.0--------27.72 万
      应收票据459133000.0,602736000.0,1646550000.0,1028000000.0,985508000.04.59 亿6.03 亿16.47 亿10.28 亿9.86 亿
      应收利息0.0,256476.0,163713.0,130663.0,135517.0--25.65 万16.37 万13.07 万13.55 万
      应收股利0.0,0.0,8300000.0,51794400.0,51576100.0----8.3 百万0.52 亿0.52 亿
      应收账款1050740000.0,1186920000.0,1519140000.0,1775040000.0,2038190000.010.51 亿11.87 亿15.19 亿17.75 亿20.38 亿
      其他应收款105634000.0,159125000.0,163931000.0,224137000.0,381923000.01.06 亿1.59 亿1.64 亿2.24 亿3.82 亿
      预付款项277608000.0,244505000.0,194272000.0,181505000.0,87171500.02.78 亿2.45 亿1.94 亿1.82 亿0.87 亿
      存货795275000.0,590754000.0,562564000.0,756282000.0,793343000.07.95 亿5.91 亿5.63 亿7.56 亿7.93 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86714700.0,0.0,0.0,0.0,0.00.87 亿--------
      其他流动资产17181300.0,27549700.0,37439800.0,272113000.0,124011000.00.17 亿0.28 亿0.37 亿2.72 亿1.24 亿
   非流动资产4100800000.0,5181090000.0,5968260000.0,6857990000.0,5721180000.041.01 亿51.81 亿59.68 亿68.58 亿57.21 亿
      可供出售金融资产0.0,130970000.0,366127000.0,149840000.0,164840000.0--1.31 亿3.66 亿1.5 亿1.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,78695200.0,75918400.0,73141700.0,70364900.0--0.79 亿0.76 亿0.73 亿0.7 亿
      长期股权投资704112000.0,376957000.0,333677000.0,62079900.0,83377200.07.04 亿3.77 亿3.34 亿0.62 亿0.83 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2483250000.0,2487700000.0,3687450000.0,3787260000.0,3181030000.024.83 亿24.88 亿36.87 亿37.87 亿31.81 亿
      工程物资0.0,0.0,2063080.0,1052630.0,32477900.0----2.06 百万1.05 百万0.32 亿
      在建工程532158000.0,1584210000.0,939960000.0,1341600000.0,936601000.05.32 亿15.84 亿9.4 亿13.42 亿9.37 亿
      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221596000.0,224710000.0,230576000.0,527355000.0,510911000.02.22 亿2.25 亿2.31 亿5.27 亿5.11 亿
      开发支出96634100.0,129484000.0,142824000.0,50045800.0,5509330.00.97 亿1.29 亿1.43 亿0.5 亿5.51 百万
      商誉0.0,0.0,0.0,282478000.0,282478000.0------2.82 亿2.82 亿
      长期待摊费用51366200.0,78191300.0,105218000.0,174945000.0,136410000.00.51 亿0.78 亿1.05 亿1.75 亿1.36 亿
      递延所得税资产11679300.0,13371100.0,23434300.0,32899600.0,34387600.00.12 亿0.13 亿0.23 亿0.33 亿0.34 亿
      其他非流动资产0.0,76792700.0,61018700.0,375288000.0,282788000.0--0.77 亿0.61 亿3.75 亿2.83 亿
负债合计4022140000.0,4942950000.0,6612050000.0,7541710000.0,7245810000.040.22 亿49.43 亿66.12 亿75.42 亿72.46 亿
   流动负债2194250000.0,3109320000.0,4304290000.0,5188170000.0,6024410000.021.94 亿31.09 亿43.04 亿51.88 亿60.24 亿
      短期借款200000000.0,170000000.0,620000000.0,520000000.0,940000000.02.0 亿1.7 亿6.2 亿5.2 亿9.4 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1132340000.0,1889660000.0,2297290000.0,2051210000.0,2034450000.011.32 亿18.9 亿22.97 亿20.51 亿20.34 亿
      应付账款965268000.0,1285690000.0,1488970000.0,2054240000.0,1894370000.09.65 亿12.86 亿14.89 亿20.54 亿18.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31517400.0,26097400.0,73120200.0,44794500.0,74694600.00.32 亿0.26 亿0.73 亿0.45 亿0.75 亿
      应付职工薪酬5814790.0,10648700.0,4644730.0,48469600.0,53521400.05.81 百万0.11 亿4.64 百万0.48 亿0.54 亿
      应付股利0.0,13942300.0,95908.9,95908.9,24569300.0--0.14 亿9.59 万9.59 万0.25 亿
      应交税费-291966000.0,-408987000.0,-366781000.0,76930200.0,38066000.0(2.92 亿)(4.09 亿)(3.67 亿)0.77 亿0.38 亿
      应付利息3389870.0,3158600.0,3388240.0,3705170.0,3573910.03.39 百万3.16 百万3.39 百万3.71 百万3.57 百万
      其他应付款77892800.0,54434900.0,75391800.0,167839000.0,134929000.00.78 亿0.54 亿0.75 亿1.68 亿1.35 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70000000.0,64670000.0,100240000.0,211913000.0,826245000.00.7 亿0.65 亿1.0 亿2.12 亿8.26 亿
      其他流动负债0.0,0.0,7934940.0,8977900.0,0.0----7.93 百万8.98 百万--
   非流动负债1827880000.0,1833630000.0,2307750000.0,2353540000.0,1221390000.018.28 亿18.34 亿23.08 亿23.54 亿12.21 亿
      长期借款1608420000.0,1609730000.0,1826710000.0,1891990000.0,1020660000.016.08 亿16.1 亿18.27 亿18.92 亿10.21 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,245915000.0,266443000.0,0.0----2.46 亿2.66 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,35273600.0,0.0,0.0----0.35 亿----
      其他非流动负债219463000.0,0.0,0.0,0.0,0.02.19 亿--------
所有者权益合计3799700000.0,3793890000.0,4187910000.0,6258790000.0,5847780000.038.0 亿37.94 亿41.88 亿62.59 亿58.48 亿
   所有者权益3799700000.0,3793890000.0,4187910000.0,6258790000.0,5847780000.038.0 亿37.94 亿41.88 亿62.59 亿58.48 亿
      实收资本(或股本)1250180000.0,1250180000.0,1250180000.0,1434250000.0,1434250000.012.5 亿12.5 亿12.5 亿14.34 亿14.34 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2863720000.0,2863490000.0,2858430000.0,4689470000.0,4689470000.028.64 亿28.63 亿28.58 亿46.89 亿46.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-8832710.0,177419000.0,-12362200.0,-143186.0--(8.83 百万)1.77 亿(0.12 亿)(14.32 万)
      专项储备0.0,0.0,0.0,234975.0,36089.8------23.5 万3.61 万
      盈余公积209132000.0,209132000.0,222148000.0,231857000.0,256646000.02.09 亿2.09 亿2.22 亿2.32 亿2.57 亿
      未分配利润-546918000.0,-568281000.0,-383042000.0,-253174000.0,-651607000.0(5.47 亿)(5.68 亿)(3.83 亿)(2.53 亿)(6.52 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978119.0,0.0,0.0,0.0,0.097.81 万--------
      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3777100000.0,3745690000.0,4125130000.0,6090280000.0,5728650000.037.77 亿37.46 亿41.25 亿60.9 亿57.29 亿
      少数股东权益22603100.0,48195700.0,62782500.0,168506000.0,119120000.00.23 亿0.48 亿0.63 亿1.69 亿1.19 亿
      少数股东权益22603100.0,48195700.0,62782500.0,168506000.0,119120000.00.23 亿0.48 亿0.63 亿1.69 亿1.19 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3358870000.0,3786810000.0,4039940000.0,5448470000.0,6657150000.033.59 亿37.87 亿40.4 亿54.48 亿66.57 亿
 + 营业收入3358870000.0,3786810000.0,4039940000.0,5448470000.0,6657150000.033.59 亿37.87 亿40.4 亿54.48 亿66.57 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3398470000.0,3952910000.0,4141220000.0,5553780000.0,7194290000.033.98 亿39.53 亿41.41 亿55.54 亿71.94 亿
 - 营业成本2871190000.0,3092680000.0,3356260000.0,4529060000.0,5852980000.028.71 亿30.93 亿33.56 亿45.29 亿58.53 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11668200.0,20400700.0,22587700.0,29678600.0,29003400.00.12 亿0.2 亿0.23 亿0.3 亿0.29 亿
 - 销售费用101573000.0,91876700.0,114758000.0,172625000.0,226552000.01.02 亿0.92 亿1.15 亿1.73 亿2.27 亿
 - 管理费用312147000.0,329163000.0,389857000.0,540714000.0,737378000.03.12 亿3.29 亿3.9 亿5.41 亿7.37 亿
 - 财务费用91420700.0,160877000.0,167383000.0,207075000.0,167391000.00.91 亿1.61 亿1.67 亿2.07 亿1.67 亿
 - 资产减值损失10467200.0,257912000.0,90377400.0,74631900.0,180991000.00.1 亿2.58 亿0.9 亿0.75 亿1.81 亿
非经营性净收益209553000.0,212996000.0,254143000.0,331141000.0,257366000.02.1 亿2.13 亿2.54 亿3.31 亿2.57 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,277238.0--------27.72 万
 + 投资收益209553000.0,212996000.0,254143000.0,331141000.0,217989000.02.1 亿2.13 亿2.54 亿3.31 亿2.18 亿
   其中:对联营合营企业的投资收益83703300.0,102925000.0,61071100.0,-5512570.0,-869085.00.84 亿1.03 亿0.61 亿(5.51 百万)(86.91 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润169953000.0,46895500.0,152864000.0,225826000.0,-279781000.01.7 亿0.47 亿1.53 亿2.26 亿(2.8 亿)
 + 营业外收入29411900.0,28152700.0,44223900.0,32514700.0,9693350.00.29 亿0.28 亿0.44 亿0.33 亿9.69 百万
 - 营业外支出1823460.0,2850870.0,1436710.0,8274370.0,50576000.01.82 百万2.85 百万1.44 百万8.27 百万0.51 亿
   其中:非流动资产处置净损失1098240.0,1875230.0,1253510.0,790420.0,0.01.1 百万1.88 百万1.25 百万79.04 万--
利润总额197541000.0,72197300.0,195651000.0,250066000.0,-320664000.01.98 亿0.72 亿1.96 亿2.5 亿(3.21 亿)
 - 所得税费用9979870.0,24211600.0,15477600.0,36804800.0,27624400.09.98 百万0.24 亿0.15 亿0.37 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润187561000.0,47985700.0,180173000.0,213262000.0,-348288000.01.88 亿0.48 亿1.8 亿2.13 亿(3.48 亿)
 - 少数股东损益43305900.0,25592600.0,7557800.0,11175500.0,-39184700.00.43 亿0.26 亿7.56 百万0.11 亿(0.39 亿)
 = 归属于母公司所有者的净利润144255000.0,22393200.0,172615000.0,202086000.0,-309103000.01.44 亿0.22 亿1.73 亿2.02 亿(3.09 亿)
综合收益总额187111000.0,37942900.0,366425000.0,23480900.0,-336328000.01.87 亿0.38 亿3.66 亿0.23 亿(3.36 亿)
 归属于母公司所有者的综合收益总额143805000.0,12350400.0,358867000.0,12305300.0,-296884000.01.44 亿0.12 亿3.59 亿0.12 亿(2.97 亿)
 归属于少数股东的综合收益总额43305900.0,25592600.0,7557800.0,11175500.0,-39444000.00.43 亿0.26 亿7.56 百万0.11 亿(0.39 亿)
 其他综合收益-450402.0,-10042800.0,186251000.0,-189781000.0,11959700.0(45.04 万)(0.1 亿)1.86 亿(1.9 亿)0.12 亿
 归属于母公司所有者的其他综合收益总额0.0,-10042800.0,186251000.0,-189781000.0,12219000.0--(0.1 亿)1.86 亿(1.9 亿)0.12 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,-259300.0--------(25.93 万)
每股收益
 基本每股收益0.12,0.02,0.14,0.15,-0.220.12 元0.02 元0.14 元0.15 元(0.22 元)
 稀释每股收益0.12,0.02,0.14,0.15,-0.220.12 元0.02 元0.14 元0.15 元(0.22 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额960112000.0,816635000.0,712911000.0,604002000.0,2598970000.09.6 亿8.17 亿7.13 亿6.04 亿25.99 亿
经营活动产生的现金流量净额114657000.0,272049000.0,123423000.0,1045640000.0,-149667000.01.15 亿2.72 亿1.23 亿10.46 亿(1.5 亿)
 + 销售商品、提供劳务收到的现金2338950000.0,2666700000.0,3728600000.0,6936120000.0,6660660000.023.39 亿26.67 亿37.29 亿69.36 亿66.61 亿
 + 收到的税费返还235957.0,22880100.0,38078300.0,116367000.0,137557000.023.6 万0.23 亿0.38 亿1.16 亿1.38 亿
 + 收到其他与经营活动有关的现金91210300.0,130334000.0,66996700.0,257209000.0,202803000.00.91 亿1.3 亿0.67 亿2.57 亿2.03 亿
 + 经营活动现金流入小计2430390000.0,2819920000.0,3833670000.0,7309700000.0,7001020000.024.3 亿28.2 亿38.34 亿73.1 亿70.01 亿
 + 购买商品、接受劳务支付的现金1764090000.0,1840370000.0,2910850000.0,5034510000.0,5357870000.017.64 亿18.4 亿29.11 亿50.35 亿53.58 亿
 + 支付给职工以及为职工支付的现金337239000.0,396050000.0,431800000.0,567399000.0,705507000.03.37 亿3.96 亿4.32 亿5.67 亿7.06 亿
 + 支付的各项税费41085300.0,62224200.0,74796000.0,199567000.0,304877000.00.41 亿0.62 亿0.75 亿2.0 亿3.05 亿
 + 支付其他与经营活动有关的现金173317000.0,249227000.0,292802000.0,462586000.0,782438000.01.73 亿2.49 亿2.93 亿4.63 亿7.82 亿
 + 经营活动现金流出小计2315730000.0,2547870000.0,3710250000.0,6264060000.0,7150690000.023.16 亿25.48 亿37.1 亿62.64 亿71.51 亿
投资活动产生的现金流量净额-486031000.0,-1330080000.0,-1235240000.0,-1189140000.0,-324428000.0(4.86 亿)(13.3 亿)(12.35 亿)(11.89 亿)(3.24 亿)
 + 收回投资收到的现金232709000.0,25356800.0,399043000.0,186660000.0,132681000.02.33 亿0.25 亿3.99 亿1.87 亿1.33 亿
 + 取得投资收益收到的现金83773900.0,87432100.0,129702000.0,9289080.0,2681190.00.84 亿0.87 亿1.3 亿9.29 百万2.68 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709026.0,1967240.0,1221450.0,3748700.0,212237.070.9 万1.97 百万1.22 百万3.75 百万21.22 万
 + 处置子公司及其他营业单位收到的现金净额391339000.0,400447000.0,590188000.0,342617000.0,760935000.03.91 亿4.0 亿5.9 亿3.43 亿7.61 亿
 + 收到其他与投资活动有关的现金163103000.0,63005900.0,317727000.0,175765000.0,144961000.01.63 亿0.63 亿3.18 亿1.76 亿1.45 亿
 => 投资活动现金流入小计871634000.0,578209000.0,1437880000.0,718080000.0,1041470000.08.72 亿5.78 亿14.38 亿7.18 亿10.41 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金922893000.0,1777850000.0,2142310000.0,1308890000.0,1301620000.09.23 亿17.78 亿21.42 亿13.09 亿13.02 亿
 - 投资支付的现金67500000.0,56500000.0,328000000.0,30000000.0,15000000.00.68 亿0.56 亿3.28 亿0.3 亿0.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,3628870.0,109015000.0,481441000.0,-223176.0--3.63 百万1.09 亿4.81 亿(22.32 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367273000.0,70310000.0,93797600.0,86888100.0,49500000.03.67 亿0.7 亿0.94 亿0.87 亿0.5 亿
 => 投资活动现金流出小计1357670000.0,1908290000.0,2673120000.0,1907220000.0,1365900000.013.58 亿19.08 亿26.73 亿19.07 亿13.66 亿
筹资活动产生的现金流量净额230801000.0,952222000.0,998398000.0,2125640000.0,700465000.02.31 亿9.52 亿9.98 亿21.26 亿7.0 亿
 + 吸收投资收到的现金20000000.0,0.0,0.0,2020530000.0,0.00.2 亿----20.21 亿--
 + 其中:子公司吸收少数股东投资受到的现金20000000.0,0.0,0.0,4528160.0,0.00.2 亿----4.53 百万--
 + 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2374950000.0,2000410000.0,3204330000.0,1676000000.0,2960300000.023.75 亿20.0 亿32.04 亿16.76 亿29.6 亿
 + 收到其他与筹资活动有关的现金0.0,40606600.0,309038000.0,401318000.0,14420800.0--0.41 亿3.09 亿4.01 亿0.14 亿
 => 筹资活动现金流入小计2394950000.0,2041020000.0,3513370000.0,4097850000.0,2974720000.023.95 亿20.41 亿35.13 亿40.98 亿29.75 亿
 - 偿还债务支付的现金1995000000.0,903800000.0,2260040000.0,1626880000.0,2066270000.019.95 亿9.04 亿22.6 亿16.27 亿20.66 亿
 - 分配股利、利润或偿付利息支付的现金128458000.0,164520000.0,197983000.0,316374000.0,192978000.01.28 亿1.65 亿1.98 亿3.16 亿1.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,8021260.0--------8.02 百万
 - 支付其他与筹资活动有关的现金40691800.0,20474800.0,56949500.0,28958900.0,15003700.00.41 亿0.2 亿0.57 亿0.29 亿0.15 亿
 => 筹资活动现金流出小计2164150000.0,1088800000.0,2514970000.0,1972210000.0,2274250000.021.64 亿10.89 亿25.15 亿19.72 亿22.74 亿
汇率变动对现金及现金等价物的影响-2903040.0,-9342520.0,4511180.0,12839400.0,-6366980.0(2.9 百万)(9.34 百万)4.51 百万0.13 亿(6.37 百万)
= 现金及现金等价物净增加额(净现金流)-143477000.0,-115150000.0,-108909000.0,1994970000.0,220002000.0(1.43 亿)(1.15 亿)(1.09 亿)19.95 亿2.2 亿
现金的期末余额816635000.0,701485000.0,604002000.0,2598970000.0,2818970000.08.17 亿7.01 亿6.04 亿25.99 亿28.19 亿

动态
暂时还有没有动态