美都能源
600175
浙江
民营

美都能源股份有限公司

目前公司的主要业务包括:传统能源包括原油及天然气的勘探、开发、生产和销售;新能源业务包括新能源汽车产业链上游的碳酸锂、正极材料、锂电池的研发和生产,同时培育石墨烯新兴材料的产业应用;金融和准金融;商业贸易;房地产;服务业等。

成立: 1993-04-20 上市: 1999-04-08

过热
¥2.33
PE:47.33   PB:0.76
主板
 
2019年02月19日 15:30
总市值:83.3亿   流通市值:57.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,5.3,1.4,3.7,1.9
1.9 %
X0.66,0.34,0.33,0.28,0.38
0.38 次
X2.58,1.80,3.32,1.64,1.58,1.48,1.57,1.83,1.85,3.05,2.98
2.98 元
X4.55,3.01,3.08,1.52,1.54
1.54 倍
X30倍=高点: ¥0.99
20倍=常态: ¥0.66
10倍=低点: ¥0.33
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): 46.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 林鹏飞 , 郭文令 @中汇会计师事务所

CBS(财报评分): 53.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 383 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 林鹏飞 , 郭文令 @中汇会计师事务所

CBS(财报评分): 41.4

(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 290 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,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 郑彦臣 , 陈新胜 @中天运会计师事务所

CBS(财报评分): 53.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 282 天.好在现金还算充足!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 郑彦臣 , 陈新胜 @中天运会计师事务所

CBS(财报评分): 58.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 145 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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
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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑彦臣 , 陈新胜 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10349400000.0,14438900000.0,15027600000.0,17068100000.0,17352200000.0
资产
现金与约当现金(%)15.4/10015.424.5/10024.512.6/10012.622.7/10022.721.2/10021.2
应收款项(%)1.0/1001.00.9/1000.96.8/1006.82.7/1002.74.5/1004.5
存货(%)33.6/10033.621.9/10021.919.4/10019.412.9/10012.97.5/1007.5
其他流动资产(%)2.2/1002.20.8/1000.82.0/1002.00.5/1000.50.9/1000.9
流动资产(%)56.2/10056.253.1/10053.147.0/10047.043.4/10043.437.9/10037.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.9/1000.9
非流动资产(%)43.8/10043.846.9/10046.953.0/10053.056.6/10056.662.1/10062.1
8073890000.0,9642500000.0,10150900000.0,5861540000.0,6119910000.0
负债
应付款项(%)5.4/1005.48.1/1008.13.4/1003.43.4/1003.46.8/1006.8
流动负债(%)42.6/10042.639.8/10039.838.3/10038.327.0/10027.032.8/10032.8
非流动负债(%)35.4/10035.427.0/10027.029.2/10029.27.4/1007.42.5/1002.5
10349400000.0,14438900000.0,15027600000.0,17068100000.0,17352200000.0
股权
股东权益(%)22.0/10022.033.2/10033.232.5/10032.565.7/10065.764.7/10064.7
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(%)78.0,66.8,67.5,34.3,35.378.066.867.534.335.3
长期资金占重资产比率(%)2649.6,3833.9,3876.2,7374.5,1686.62649.63833.93876.27374.51686.6
偿债能力流动比率(%)132.0,133.3,122.8,160.9,115.7132.0133.3122.8160.9115.7
速动比率(%)45.7,77.4,70.3,110.0,90.645.777.470.3110.090.6
运营能力应收款项周转率(次/年)80.5,37.3,8.6,6.0,10.480.537.38.66.010.4
应收款项周转天数(天)4.5,9.7,41.8,60.5,34.74.59.741.860.534.7
存货周转率(次/年)1.4,1.0,1.4,1.6,3.31.41.01.41.63.3
存货周转天数(天)253.3,373.8,249.1,222.2,110.6253.3373.8249.1222.2110.6
固定资产周转率(次/年)25.9,22.0,26.8,26.2,9.725.922.026.826.29.7
完整生意周期(天)257.8,383.5,290.9,282.7,145.2257.8383.5290.9282.7145.2
应付款项周转天数(天)25.7,98.4,70.0,48.6,56.425.798.470.048.656.4
缺钱天数(天)232.1,285.1,220.9,234.1,88.8232.1285.1220.9234.188.8
总资产周转率(次/年)0.66,0.34,0.33,0.28,0.380.660.340.330.280.38
盈利能力ROA=资产收益率(%)2.2,1.8,0.5,1.0,0.72.21.80.51.00.7
ROE=净资产收益率(%)6.8,5.7,1.1,1.9,0.56.85.71.11.90.5
税前纯益占实收资本(%)17.3,10.0,3.6,4.8,5.617.310.03.64.85.6
毛利率(%)13.4,24.1,10.7,6.3,12.113.424.110.76.312.1
营业利润率(%)4.7,5.9,1.5,3.7,1.44.75.91.53.71.4
净利率(%)3.3,5.3,1.4,3.7,1.93.35.31.43.71.9
营业费用率(%)7.0,25.9,12.4,6.7,8.17.025.912.46.78.1
经营安全边际率(%)35.0,24.4,14.1,58.8,11.535.024.414.158.811.5
EPS=基本每股收益(元)0.1,0.11,0.02,0.05,0.020.100.110.020.050.02
成长能力营收增长率(%)73.3,-18.1,16.6,-10.0,46.673.3-18.116.6-10.046.6
营业利润增长率(%)125.4,2.6,-70.2,122.0,-44.9125.42.6-70.2122.0-44.9
净资本增长率(%)5.9,110.8,1.7,129.8,0.25.9110.81.7129.80.2
现金流量现金流量比率(%)-6.7,3.3,-26.6,18.8,16.5-6.73.3-26.618.816.5
现金流量允当比率(%)-31.8,-18.9,-31.4,-18.1,4.6-31.8-18.9-31.4-18.14.6
现金再投资比率(%)-7.5,-5.1,-22.7,1.7,5.6-7.5-5.1-22.71.75.6
现金流量表
20132014201520162017
期初现金
629942000.0,1080700000.0,1939490000.0,416428000.0,2612930000.06.3 亿10.81 亿19.39 亿4.16 亿26.13 亿
+ 营业活动现金流量
(from 损益表)
-293231000.0,188406000.0,-1531630000.0,865078000.0,940134000.0(2.93 亿)1.88 亿(15.32 亿)8.65 亿9.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-1622670000.0,-1580170000.0,-849138000.0,-655830000.0,-415837000.0(16.23 亿)(15.8 亿)(8.49 亿)(6.56 亿)(4.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
2363700000.0,2260210000.0,831404000.0,1869950000.0,-488139000.023.64 亿22.6 亿8.31 亿18.7 亿(4.88 亿)
期末现金
1080700000.0,1939490000.0,416428000.0,2514910000.0,2620470000.010.81 亿19.39 亿4.16 亿25.15 亿26.2 亿
自由现金流(FCF)
-308604000.0,-1645190000.0,-2697080000.0,571332000.0,670996000.0(3.09 亿)(16.45 亿)(26.97 亿)5.71 亿6.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计10349400000.0,14438900000.0,15027600000.0,17068100000.0,17352200000.01.03 百亿1.44 百亿1.5 百亿1.71 百亿1.74 百亿
   流动资产5814030000.0,7661280000.0,7067430000.0,7407180000.0,6578560000.058.14 亿76.61 亿70.67 亿74.07 亿65.79 亿
      货币资金1463210000.0,3023990000.0,1472020000.0,3254820000.0,3363320000.014.63 亿30.24 亿14.72 亿32.55 亿33.63 亿
      交易性金融资产130476000.0,509352000.0,419988000.0,625458000.0,309021000.01.3 亿5.09 亿4.2 亿6.25 亿3.09 亿
      应收票据0.0,0.0,817310000.0,248620000.0,117166000.0----8.17 亿2.49 亿1.17 亿
      应收利息1642390.0,16930400.0,23146800.0,7609550.0,63588700.01.64 百万0.17 亿0.23 亿7.61 百万0.64 亿
      应收股利0.0,0.0,5040000.0,8200000.0,16730000.0----5.04 百万8.2 百万0.17 亿
      应收账款102658000.0,123208000.0,200084000.0,219620000.0,662771000.01.03 亿1.23 亿2.0 亿2.2 亿6.63 亿
      其他应收款92771100.0,552289000.0,755790000.0,617076000.0,431534000.00.93 亿5.52 亿7.56 亿6.17 亿4.32 亿
      预付款项323673000.0,58668100.0,106567000.0,141495000.0,127706000.03.24 亿0.59 亿1.07 亿1.41 亿1.28 亿
      存货3476990000.0,3156930000.0,2912450000.0,2201010000.0,1299690000.034.77 亿31.57 亿29.12 亿22.01 亿13.0 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0.0,0.0,254890.0,312751.0,0.0----25.49 万31.28 万--
      其他流动资产222610000.0,112794000.0,295036000.0,81123900.0,159758000.02.23 亿1.13 亿2.95 亿0.81 亿1.6 亿
   非流动资产4535410000.0,6777590000.0,7960170000.0,9660900000.0,10773600000.045.35 亿67.78 亿79.6 亿96.61 亿1.08 百亿
      可供出售金融资产0.0,37666000.0,148499000.0,110833000.0,239273000.0--0.38 亿1.48 亿1.11 亿2.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产81343500.0,75763000.0,70060700.0,83268100.0,230199000.00.81 亿0.76 亿0.7 亿0.83 亿2.3 亿
      长期股权投资894148000.0,588176000.0,616986000.0,1381200000.0,1475070000.08.94 亿5.88 亿6.17 亿13.81 亿14.75 亿
      长期应收款0.0,0.0,0.0,0.0,8000000.0--------8.0 百万
      固定资产198517000.0,191600000.0,183040000.0,169033000.0,670394000.01.99 亿1.92 亿1.83 亿1.69 亿6.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25797400.0,35136200.0,56169600.0,0.0,21430200.00.26 亿0.35 亿0.56 亿--0.21 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3255090000.0,5319490000.0,6429980000.0,6856360000.0,6344030000.032.55 亿53.19 亿64.3 亿68.56 亿63.44 亿
      无形资产13647200.0,13263500.0,12895500.0,12311900.0,84316100.00.14 亿0.13 亿0.13 亿0.12 亿0.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉387931.0,387931.0,387931.0,387931.0,162521000.038.79 万38.79 万38.79 万38.79 万1.63 亿
      长期待摊费用2102380.0,3122920.0,4556320.0,5135980.0,21994400.02.1 百万3.12 百万4.56 百万5.14 百万0.22 亿
      递延所得税资产57691200.0,109064000.0,160910000.0,323752000.0,310858000.00.58 亿1.09 亿1.61 亿3.24 亿3.11 亿
      其他非流动资产6687520.0,56687500.0,6687520.0,6687520.0,6687520.06.69 百万0.57 亿6.69 百万6.69 百万6.69 百万
负债合计8073890000.0,9642500000.0,10150900000.0,5861540000.0,6119910000.080.74 亿96.43 亿1.02 百亿58.62 亿61.2 亿
   流动负债4406110000.0,5746070000.0,5755470000.0,4602690000.0,5683640000.044.06 亿57.46 亿57.55 亿46.03 亿56.84 亿
      短期借款1295160000.0,2277230000.0,3652300000.0,2774870000.0,3539350000.012.95 亿22.77 亿36.52 亿27.75 亿35.39 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债10125200.0,0.0,0.0,0.0,0.00.1 亿--------
      应付票据270000000.0,106000000.0,106000000.0,390459000.0,90470300.02.7 亿1.06 亿1.06 亿3.9 亿0.9 亿
      应付账款285775000.0,1060470000.0,408873000.0,196614000.0,1084370000.02.86 亿10.6 亿4.09 亿1.97 亿10.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1106310000.0,887562000.0,999217000.0,899885000.0,449064000.011.06 亿8.88 亿9.99 亿9.0 亿4.49 亿
      应付职工薪酬4253640.0,6192430.0,10797100.0,13002400.0,19667500.04.25 百万6.19 百万0.11 亿0.13 亿0.2 亿
      应付股利148200.0,0.0,0.0,0.0,0.014.82 万--------
      应交税费66911300.0,51164100.0,63091700.0,180567000.0,222395000.00.67 亿0.51 亿0.63 亿1.81 亿2.22 亿
      应付利息41440300.0,91308600.0,89113600.0,47241300.0,22972600.00.41 亿0.91 亿0.89 亿0.47 亿0.23 亿
      其他应付款666246000.0,264712000.0,140791000.0,87881500.0,204481000.06.66 亿2.65 亿1.41 亿0.88 亿2.04 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308000000.0,299843000.0,284355000.0,0.0,50455200.03.08 亿3.0 亿2.84 亿--0.5 亿
      其他流动负债351743000.0,701581000.0,930490.0,17194.2,0.03.52 亿7.02 亿93.05 万1.72 万--
   非流动负债3667770000.0,3896440000.0,4395440000.0,1258860000.0,436274000.036.68 亿38.96 亿43.95 亿12.59 亿4.36 亿
      长期借款923852000.0,3230270000.0,2796570000.0,0.0,0.09.24 亿32.3 亿27.97 亿----
      应付债券2741010000.0,648213000.0,1534760000.0,1191330000.0,192818000.027.41 亿6.48 亿15.35 亿11.91 亿1.93 亿
      长期应付款0.0,0.0,0.0,0.0,203885000.0--------2.04 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债2889840.0,3632820.0,9795990.0,19501600.0,17544500.02.89 百万3.63 百万9.8 百万0.2 亿0.18 亿
      递延所得税负债18961.0,14317300.0,54314900.0,45299200.0,17388400.01.9 万0.14 亿0.54 亿0.45 亿0.17 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2275560000.0,4796370000.0,4876690000.0,11206500000.0,11232300000.022.76 亿47.96 亿48.77 亿1.12 百亿1.12 百亿
   所有者权益2275560000.0,4796370000.0,4876690000.0,11206500000.0,11232300000.022.76 亿47.96 亿48.77 亿1.12 百亿1.12 百亿
      实收资本(或股本)1390780000.0,2457180000.0,2451040000.0,3576490000.0,3576490000.013.91 亿24.57 亿24.51 亿35.76 亿35.76 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253423000.0,1403320000.0,1407830000.0,6483400000.0,6463690000.02.53 亿14.03 亿14.08 亿64.83 亿64.64 亿
      减:库存股0.0,6142500.0,0.0,0.0,0.0--6.14 百万------
      其他综合收益0.0,390654.0,-11217100.0,29040600.0,-232350000.0--39.07 万(0.11 亿)0.29 亿(2.32 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积117277000.0,151589000.0,171627000.0,218126000.0,218126000.01.17 亿1.52 亿1.72 亿2.18 亿2.18 亿
      未分配利润419918000.0,487791000.0,518645000.0,603392000.0,625516000.04.2 亿4.88 亿5.19 亿6.03 亿6.26 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283609.0,0.0,0.0,0.0,0.028.36 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2181680000.0,4494130000.0,4537920000.0,10910400000.0,10651500000.021.82 亿44.94 亿45.38 亿1.09 百亿1.07 百亿
      少数股东权益93879100.0,302243000.0,338770000.0,296090000.0,580810000.00.94 亿3.02 亿3.39 亿2.96 亿5.81 亿
      少数股东权益93879100.0,302243000.0,338770000.0,296090000.0,580810000.00.94 亿3.02 亿3.39 亿2.96 亿5.81 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5140220000.0,4211390000.0,4910880000.0,4420930000.0,6481580000.051.4 亿42.11 亿49.11 亿44.21 亿64.82 亿
 + 营业收入5140220000.0,4211390000.0,4910880000.0,4420930000.0,6481580000.051.4 亿42.11 亿49.11 亿44.21 亿64.82 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4980270000.0,4460990000.0,5117640000.0,4574300000.0,6393730000.049.8 亿44.61 亿51.18 亿45.74 亿63.94 亿
 - 营业成本4449750000.0,3194410000.0,4385670000.0,4142130000.0,5698930000.044.5 亿31.94 亿43.86 亿41.42 亿56.99 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156245000.0,167170000.0,127913000.0,109072000.0,99151300.01.56 亿1.67 亿1.28 亿1.09 亿0.99 亿
 - 销售费用26407500.0,31210600.0,21541100.0,25683000.0,30320700.00.26 亿0.31 亿0.22 亿0.26 亿0.3 亿
 - 管理费用164499000.0,212274000.0,177432000.0,184810000.0,267583000.01.64 亿2.12 亿1.77 亿1.85 亿2.68 亿
 - 财务费用168554000.0,845509000.0,408456000.0,87581100.0,229937000.01.69 亿8.46 亿4.08 亿0.88 亿2.3 亿
 - 资产减值损失14817900.0,10418900.0,-3373990.0,25022200.0,67808100.00.15 亿0.1 亿(3.37 百万)0.25 亿0.68 亿
非经营性净收益81689400.0,497628000.0,280610000.0,317280000.0,2399160.00.82 亿4.98 亿2.81 亿3.17 亿2.4 百万
 + 公允价值变动净收益-9106370.0,117786000.0,-144885000.0,-89453500.0,-82557800.0(9.11 百万)1.18 亿(1.45 亿)(0.89 亿)(0.83 亿)
 + 投资收益90795800.0,379841000.0,425495000.0,406734000.0,84768000.00.91 亿3.8 亿4.25 亿4.07 亿0.85 亿
   其中:对联营合营企业的投资收益63700600.0,47228200.0,18375500.0,54350100.0,86704900.00.64 亿0.47 亿0.18 亿0.54 亿0.87 亿
 + 汇兑收益0.0,0.0,0.0,0.0,121030.0--------12.1 万
营业利润241640000.0,248029000.0,73849700.0,163918000.0,90248900.02.42 亿2.48 亿0.74 亿1.64 亿0.9 亿
 + 营业外收入1572360.0,1055560.0,15635300.0,10145200.0,125754000.01.57 百万1.06 百万0.16 亿0.1 亿1.26 亿
 - 营业外支出2152440.0,3372070.0,297577.0,4073570.0,16044700.02.15 百万3.37 百万29.76 万4.07 百万0.16 亿
   其中:非流动资产处置净损失19390.9,16296.0,5002.99,18119.5,0.01.94 万1.63 万5,002.99 元1.81 万--
利润总额241060000.0,245712000.0,89187400.0,169989000.0,199959000.02.41 亿2.46 亿0.89 亿1.7 亿2.0 亿
 - 所得税费用69323400.0,24069900.0,18691300.0,8378600.0,76767200.00.69 亿0.24 亿0.19 亿8.38 百万0.77 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润171736000.0,221642000.0,70496100.0,161610000.0,123191000.01.72 亿2.22 亿0.7 亿1.62 亿1.23 亿
 - 少数股东损益28636900.0,32499800.0,20568700.0,12481500.0,65302300.00.29 亿0.32 亿0.21 亿0.12 亿0.65 亿
 = 归属于母公司所有者的净利润143100000.0,189143000.0,49927400.0,149129000.0,57889100.01.43 亿1.89 亿0.5 亿1.49 亿0.58 亿
综合收益总额171112000.0,220544000.0,58965300.0,201868000.0,-138199000.01.71 亿2.21 亿0.59 亿2.02 亿(1.38 亿)
 归属于母公司所有者的综合收益总额142475000.0,188044000.0,38396600.0,189387000.0,-203502000.01.42 亿1.88 亿0.38 亿1.89 亿(2.04 亿)
 归属于少数股东的综合收益总额28636900.0,32499800.0,20568700.0,12481500.0,65302300.00.29 亿0.32 亿0.21 亿0.12 亿0.65 亿
 其他综合收益-624724.0,-1098220.0,-11530800.0,40257700.0,-261391000.0(62.47 万)(1.1 百万)(0.12 亿)0.4 亿(2.61 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1098220.0,-11530800.0,40257700.0,-261391000.0--(1.1 百万)(0.12 亿)0.4 亿(2.61 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0.1,0.11,0.02,0.05,0.020.1 元0.11 元0.02 元0.05 元0.02 元
 稀释每股收益0.1,0.11,0.02,0.05,0.020.1 元0.11 元0.02 元0.05 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额629942000.0,950303000.0,1904670000.0,415982000.0,2612930000.06.3 亿9.5 亿19.05 亿4.16 亿26.13 亿
经营活动产生的现金流量净额-293231000.0,188406000.0,-1531630000.0,865078000.0,940134000.0(2.93 亿)1.88 亿(15.32 亿)8.65 亿9.4 亿
 + 销售商品、提供劳务收到的现金5221110000.0,4273560000.0,4602470000.0,4991140000.0,7053050000.052.21 亿42.74 亿46.02 亿49.91 亿70.53 亿
 + 收到的税费返还603881.0,274613.0,464689.0,1181160.0,1430680.060.39 万27.46 万46.47 万1.18 百万1.43 百万
 + 收到其他与经营活动有关的现金715204000.0,512225000.0,52742500.0,712468000.0,574407000.07.15 亿5.12 亿0.53 亿7.12 亿5.74 亿
 + 经营活动现金流入小计5936920000.0,4786060000.0,4655680000.0,5704780000.0,7628890000.059.37 亿47.86 亿46.56 亿57.05 亿76.29 亿
 + 购买商品、接受劳务支付的现金5319700000.0,3465770000.0,5049210000.0,3953270000.0,5372000000.053.2 亿34.66 亿50.49 亿39.53 亿53.72 亿
 + 支付给职工以及为职工支付的现金50990900.0,119065000.0,106649000.0,120807000.0,215218000.00.51 亿1.19 亿1.07 亿1.21 亿2.15 亿
 + 支付的各项税费165069000.0,236065000.0,209817000.0,152624000.0,277540000.01.65 亿2.36 亿2.1 亿1.53 亿2.78 亿
 + 支付其他与经营活动有关的现金694386000.0,437620000.0,821622000.0,191007000.0,823999000.06.94 亿4.38 亿8.22 亿1.91 亿8.24 亿
 + 经营活动现金流出小计6230150000.0,4597660000.0,6187300000.0,4839710000.0,6688760000.062.3 亿45.98 亿61.87 亿48.4 亿66.89 亿
投资活动产生的现金流量净额-1622670000.0,-1580170000.0,-849138000.0,-655830000.0,-415837000.0(16.23 亿)(15.8 亿)(8.49 亿)(6.56 亿)(4.16 亿)
 + 收回投资收到的现金100050000.0,265379000.0,666314000.0,419619000.0,5194260000.01.0 亿2.65 亿6.66 亿4.2 亿51.94 亿
 + 取得投资收益收到的现金64428200.0,56375900.0,344317000.0,114083000.0,27623100.00.64 亿0.56 亿3.44 亿1.14 亿0.28 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44000.0,2910040.0,141744.0,94427.7,698291.04.4 万2.91 百万14.17 万9.44 万69.83 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,5000640.0,153052000.0,136405000.0----5.0 百万1.53 亿1.36 亿
 + 收到其他与投资活动有关的现金160000000.0,362549000.0,110087000.0,4528090.0,56.41.6 亿3.63 亿1.1 亿4.53 百万56.4 元
 => 投资活动现金流入小计324522000.0,687214000.0,1125860000.0,691376000.0,5358990000.03.25 亿6.87 亿11.26 亿6.91 亿53.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15373700.0,1833590000.0,1165460000.0,293746000.0,269138000.00.15 亿18.34 亿11.65 亿2.94 亿2.69 亿
 - 投资支付的现金85703500.0,224139000.0,671596000.0,1053410000.0,5375710000.00.86 亿2.24 亿6.72 亿10.53 亿53.76 亿
 - 取得子公司及其他营业单位支付的现金净额1515080000.0,0.0,47415000.0,0.0,54979500.015.15 亿--0.47 亿--0.55 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331038000.0,209658000.0,90530000.0,46459.2,75000000.03.31 亿2.1 亿0.91 亿4.65 万0.75 亿
 => 投资活动现金流出小计1947190000.0,2267390000.0,1975000000.0,1347210000.0,5774830000.019.47 亿22.67 亿19.75 亿13.47 亿57.75 亿
筹资活动产生的现金流量净额2363700000.0,2260210000.0,831404000.0,1869950000.0,-488139000.023.64 亿22.6 亿8.31 亿18.7 亿(4.88 亿)
 + 吸收投资收到的现金0.0,2497590000.0,17000000.0,6145360000.0,30000000.0--24.98 亿0.17 亿61.45 亿0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,210000000.0,0.0,0.0,0.0--2.1 亿------
 + 发行债券收到的现金1589720000.0,1000000000.0,800000000.0,0.0,0.015.9 亿10.0 亿8.0 亿----
 + 取得借款收到的现金2149540000.0,3390200000.0,5819470000.0,4772110000.0,3505820000.021.5 亿33.9 亿58.19 亿47.72 亿35.06 亿
 + 收到其他与筹资活动有关的现金482656000.0,612331000.0,641002000.0,288399000.0,1916680000.04.83 亿6.12 亿6.41 亿2.88 亿19.17 亿
 => 筹资活动现金流入小计4221910000.0,7500110000.0,7277480000.0,11205900000.0,5452510000.042.22 亿75.0 亿72.77 亿1.12 百亿54.53 亿
 - 偿还债务支付的现金1216500000.0,3045570000.0,5851110000.0,8465980000.0,3615060000.012.17 亿30.46 亿58.51 亿84.66 亿36.15 亿
 - 分配股利、利润或偿付利息支付的现金153130000.0,632695000.0,571590000.0,657620000.0,283949000.01.53 亿6.33 亿5.72 亿6.58 亿2.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,42439600.0,0.0------0.42 亿--
 - 支付其他与筹资活动有关的现金488590000.0,1561630000.0,23377400.0,212323000.0,2041640000.04.89 亿15.62 亿0.23 亿2.12 亿20.42 亿
 => 筹资活动现金流出小计1858220000.0,5239900000.0,6446070000.0,9335920000.0,5940640000.018.58 亿52.4 亿64.46 亿93.36 亿59.41 亿
汇率变动对现金及现金等价物的影响2965740.0,-9659790.0,26301200.0,19287400.0,-28617900.02.97 百万(9.66 百万)0.26 亿0.19 亿(0.29 亿)
= 现金及现金等价物净增加额(净现金流)450762000.0,858785000.0,-1523060000.0,2098480000.0,7540100.04.51 亿8.59 亿(15.23 亿)20.98 亿7.54 百万
现金的期末余额950303000.0,1904670000.0,415982000.0,2514900000.0,2620470000.09.5 亿19.05 亿4.16 亿25.15 亿26.2 亿

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