*ST大唐
600198
北京
中央国有企业

大唐电信科技股份有限公司

通信网络系统、计算机软硬件、网络管理和信息安全应用软件、微电子等产品开发、生产、销售以及系统集成和网络建设。

成立: 1998-09-21 上市: 1998-10-21

危险
¥7.72
PE:-3.60   PB:-54.52
主板
 
2019年02月15日 15:30
总市值:68.1亿   流通市值:67.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,3.1,0.5,-25.0,-64.6
-64.6 %
X0.81,0.64,0.62,0.56,0.42
0.42 次
X0.82,0.94,1.16,1.21,1.27,2.92,3.11,4.57,4.62,2.60,-0.43
-0.43 元
X4.44,3.27,3.18,4.73,206.91
206.91 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): 38.2

(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 241 天.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 0.21 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 蔡晓丽 , 徐翔 @立信会计师事务所

CBS(财报评分): 40.8

(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 298 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 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 0.26 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,公司也能立即清偿.
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): 34.4

(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 267 天.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 17 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 0.03 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 蔡晓丽 , 王首一 @立信会计师事务所

CBS(财报评分): 32.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 24 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 2.01 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 蔡晓丽 , 安行 @立信会计师事务所

CBS(财报评分): 27.8

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 284 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 39 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 3.0 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 张军书 , 安行 @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
11149500000.0,13964600000.0,13794600000.0,11993900000.0,8728050000.0
资产
现金与约当现金(%)12.2/10012.213.1/10013.19.5/1009.514.4/10014.415.6/10015.6
应收款项(%)40.9/10040.933.4/10033.427.0/10027.022.1/10022.117.7/10017.7
存货(%)12.8/10012.812.8/10012.814.9/10014.912.6/10012.67.2/1007.2
其他流动资产(%)0.0/1000.00.4/1000.41.5/1001.51.3/1001.31.4/1001.4
流动资产(%)73.4/10073.465.8/10065.859.8/10059.855.4/10055.453.6/10053.6
商誉(%)2.4/1002.411.5/10011.511.5/10011.512.2/10012.29.0/1009.0
非流动资产(%)26.6/10026.634.2/10034.240.2/10040.244.6/10044.646.4/10046.4
8640570000.0,9693660000.0,9455950000.0,9460240000.0,8685860000.0
负债
应付款项(%)23.1/10023.112.9/10012.916.5/10016.516.9/10016.914.3/10014.3
流动负债(%)70.9/10070.942.8/10042.843.1/10043.155.7/10055.781.4/10081.4
非流动负债(%)6.6/1006.626.6/10026.625.5/10025.523.2/10023.218.1/10018.1
11149500000.0,13964600000.0,13794600000.0,11993900000.0,8728050000.0
股权
股东权益(%)22.5/10022.530.6/10030.631.5/10031.521.1/10021.10.5/1000.5
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(%)77.5,69.4,68.5,78.9,99.577.569.468.578.999.5
长期资金占重资产比率(%)395.4,825.0,765.0,490.5,239.3395.4825.0765.0490.5239.3
偿债能力流动比率(%)103.6,153.9,138.9,99.4,65.8103.6153.9138.999.465.8
速动比率(%)77.7,113.5,92.2,69.8,52.377.7113.592.269.852.3
运营能力应收款项周转率(次/年)2.2,1.7,2.1,2.3,2.12.21.72.12.32.1
应收款项周转天数(天)166.4,207.9,175.3,158.7,173.9166.4207.9175.3158.7173.9
存货周转率(次/年)4.8,4.0,3.9,3.6,3.34.84.03.93.63.3
存货周转天数(天)75.4,90.7,92.5,100.2,110.875.490.792.5100.2110.8
固定资产周转率(次/年)9.9,9.3,10.3,9.1,6.49.99.310.39.16.4
完整生意周期(天)241.8,298.6,267.9,258.9,284.7241.8298.6267.9258.9284.7
应付款项周转天数(天)115.0,125.1,99.1,122.1,171.1115.0125.199.1122.1171.1
缺钱天数(天)126.8,173.5,168.7,136.7,113.6126.8173.5168.7136.7113.6
总资产周转率(次/年)0.81,0.64,0.62,0.56,0.420.810.640.620.560.42
盈利能力ROA=资产收益率(%)2.0,2.0,0.3,-14.0,-27.12.02.00.3-14.0-27.1
ROE=净资产收益率(%)7.0,6.8,0.7,-55.8,-277.47.06.80.7-55.8-277.4
税前纯益占实收资本(%)35.8,36.0,9.6,-204.2,-318.235.836.09.6-204.2-318.2
毛利率(%)17.9,20.0,12.9,11.2,19.917.920.012.911.219.9
营业利润率(%)0.8,0.7,-2.4,-26.5,-64.60.80.7-2.4-26.5-64.6
净利率(%)2.5,3.1,0.5,-25.0,-64.62.53.10.5-25.0-64.6
营业费用率(%)15.8,17.7,17.0,24.7,39.215.817.717.024.739.2
经营安全边际率(%)4.5,3.6,-19.0,-236.2,-325.24.53.6-19.0-236.2-325.2
EPS=基本每股收益(元)0.21,0.26,0.03,-2.01,-3.00.210.260.03-2.01-3.00
成长能力营收增长率(%)28.0,0.9,7.7,-16.0,-39.928.00.97.7-16.0-39.9
营业利润增长率(%)-4496.5,-9.0,-462.5,811.5,46.5-4496.5-9.0-462.5811.546.5
净资本增长率(%)6.8,70.2,1.6,-41.6,-98.36.870.21.6-41.6-98.3
现金流量现金流量比率(%)-1.9,-9.8,15.2,11.1,-0.6-1.9-9.815.211.1-0.6
现金流量允当比率(%)-10.7,-29.1,-6.2,16.3,25.9-10.7-29.1-6.216.325.9
现金再投资比率(%)-13.7,-11.6,6.5,8.1,-24.1-13.7-11.66.58.1-24.1
现金流量表
20132014201520162017
期初现金
1119540000.0,1223750000.0,1588850000.0,1096880000.0,1610450000.011.2 亿12.24 亿15.89 亿10.97 亿16.1 亿
+ 营业活动现金流量
(from 损益表)
-152054000.0,-587050000.0,903570000.0,738601000.0,-39763200.0(1.52 亿)(5.87 亿)9.04 亿7.39 亿(0.4 亿)
+ 投资活动现金流量
(from 资产负债表左)
-858489000.0,-643580000.0,-510054000.0,-434484000.0,83756400.0(8.58 亿)(6.44 亿)(5.1 亿)(4.34 亿)0.84 亿
+ 融资活动现金流量
(from 资产负债表右)
1116800000.0,1592410000.0,-893994000.0,197400000.0,-452369000.011.17 亿15.92 亿(8.94 亿)1.97 亿(4.52 亿)
期末现金
1223750000.0,1588850000.0,1096880000.0,1610450000.0,1188350000.012.24 亿15.89 亿10.97 亿16.1 亿11.88 亿
自由现金流(FCF)
-1008690000.0,-1035530000.0,162290000.0,299310000.0,-205550000.0(10.09 亿)(10.36 亿)1.62 亿2.99 亿(2.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11149500000.0,13964600000.0,13794600000.0,11993900000.0,8728050000.01.11 百亿1.4 百亿1.38 百亿1.2 百亿87.28 亿
   流动资产8180550000.0,9195350000.0,8255500000.0,6641210000.0,4677130000.081.81 亿91.95 亿82.56 亿66.41 亿46.77 亿
      货币资金1358040000.0,1824450000.0,1310210000.0,1722010000.0,1365130000.013.58 亿18.24 亿13.1 亿17.22 亿13.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据248616000.0,817378000.0,535145000.0,479290000.0,30827200.02.49 亿8.17 亿5.35 亿4.79 亿0.31 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利111731.0,2612660.0,2812050.0,173766.0,173766.011.17 万2.61 百万2.81 百万17.38 万17.38 万
      应收账款4315580000.0,3841430000.0,3184450000.0,2174150000.0,1516800000.043.16 亿38.41 亿31.84 亿21.74 亿15.17 亿
      其他应收款218038000.0,244246000.0,246427000.0,135131000.0,676550000.02.18 亿2.44 亿2.46 亿1.35 亿6.77 亿
      预付款项616691000.0,622898000.0,713857000.0,466374000.0,324289000.06.17 亿6.23 亿7.14 亿4.66 亿3.24 亿
      存货1423470000.0,1792340000.0,2060450000.0,1511390000.0,632036000.014.23 亿17.92 亿20.6 亿15.11 亿6.32 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0.0,50000000.0,202149000.0,152690000.0,119984000.0--0.5 亿2.02 亿1.53 亿1.2 亿
   非流动资产2968900000.0,4769260000.0,5539080000.0,5352640000.0,4050920000.029.69 亿47.69 亿55.39 亿53.53 亿40.51 亿
      可供出售金融资产0.0,53143700.0,53143700.0,53143700.0,43167900.0--0.53 亿0.53 亿0.53 亿0.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,479745000.0--------4.8 亿
      长期股权投资214290000.0,217833000.0,559636000.0,595406000.0,604268000.02.14 亿2.18 亿5.6 亿5.95 亿6.04 亿
      长期应收款35908500.0,20450000.0,14751100.0,0.0,0.00.36 亿0.2 亿0.15 亿----
      固定资产803503000.0,859108000.0,833746000.0,796853000.0,676363000.08.04 亿8.59 亿8.34 亿7.97 亿6.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18512200.0,109228000.0,192590000.0,285882000.0,528302.00.19 亿1.09 亿1.93 亿2.86 亿52.83 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1029740000.0,1336160000.0,1636990000.0,1637940000.0,1201310000.010.3 亿13.36 亿16.37 亿16.38 亿12.01 亿
      开发支出565889000.0,517034000.0,591068000.0,419230000.0,171190000.05.66 亿5.17 亿5.91 亿4.19 亿1.71 亿
      商誉271778000.0,1608130000.0,1591760000.0,1460310000.0,782425000.02.72 亿16.08 亿15.92 亿14.6 亿7.82 亿
      长期待摊费用2544070.0,14071800.0,7505840.0,26883700.0,7542420.02.54 百万0.14 亿7.51 百万0.27 亿7.54 百万
      递延所得税资产26727500.0,34097000.0,57887800.0,76995800.0,84383400.00.27 亿0.34 亿0.58 亿0.77 亿0.84 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计8640570000.0,9693660000.0,9455950000.0,9460240000.0,8685860000.086.41 亿96.94 亿94.56 亿94.6 亿86.86 亿
   流动负债7899540000.0,5976140000.0,5943600000.0,6683440000.0,7108590000.079.0 亿59.76 亿59.44 亿66.83 亿71.09 亿
      短期借款4737800000.0,3433920000.0,2351400000.0,3070380000.0,2434930000.047.38 亿34.34 亿23.51 亿30.7 亿24.35 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933798000.0,421912000.0,823517000.0,628853000.0,100129000.09.34 亿4.22 亿8.24 亿6.29 亿1.0 亿
      应付账款1646410000.0,1375460000.0,1449940000.0,1392620000.0,1144860000.016.46 亿13.75 亿14.5 亿13.93 亿11.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项274349000.0,302766000.0,344065000.0,240948000.0,140735000.02.74 亿3.03 亿3.44 亿2.41 亿1.41 亿
      应付职工薪酬24539000.0,38430200.0,34600300.0,55066900.0,33640700.00.25 亿0.38 亿0.35 亿0.55 亿0.34 亿
      应付股利21370800.0,37187100.0,17446400.0,10395700.0,10395700.00.21 亿0.37 亿0.17 亿0.1 亿0.1 亿
      应交税费49706400.0,62259700.0,89787400.0,45599800.0,22798200.00.5 亿0.62 亿0.9 亿0.46 亿0.23 亿
      应付利息1440770.0,19005200.0,20903500.0,20638600.0,18914600.01.44 百万0.19 亿0.21 亿0.21 亿0.19 亿
      其他应付款210125000.0,285204000.0,241946000.0,121498000.0,868409000.02.1 亿2.85 亿2.42 亿1.21 亿8.68 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0.0,0.0,570000000.0,1097440000.0,2333770000.0----5.7 亿10.97 亿23.34 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债741029000.0,3717520000.0,3512350000.0,2776790000.0,1577280000.07.41 亿37.18 亿35.12 亿27.77 亿15.77 亿
      长期借款500000000.0,1384600000.0,657503000.0,935973000.0,524953000.05.0 亿13.85 亿6.58 亿9.36 亿5.25 亿
      应付债券0.0,988062000.0,994884000.0,0.0,494479000.0--9.88 亿9.95 亿--4.94 亿
      长期应付款0.0,1041880000.0,1580110000.0,1565880000.0,306487000.0--10.42 亿15.8 亿15.66 亿3.06 亿
      专项应付款0.0,68300000.0,63090000.0,63090000.0,63090000.0--0.68 亿0.63 亿0.63 亿0.63 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1665260.0,12658800.0,11736600.0,10951200.0,9291040.01.67 百万0.13 亿0.12 亿0.11 亿9.29 百万
      其他非流动负债239364000.0,0.0,0.0,0.0,0.02.39 亿--------
所有者权益合计2508880000.0,4270950000.0,4338630000.0,2533620000.0,42186900.025.09 亿42.71 亿43.39 亿25.34 亿0.42 亿
   所有者权益2508880000.0,4270950000.0,4338630000.0,2533620000.0,42186900.025.09 亿42.71 亿43.39 亿25.34 亿0.42 亿
      实收资本(或股本)741707000.0,882108000.0,882108000.0,882108000.0,882108000.07.42 亿8.82 亿8.82 亿8.82 亿8.82 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2313970000.0,3682970000.0,3693900000.0,3693900000.0,3679600000.023.14 亿36.83 亿36.94 亿36.94 亿36.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1650180.0,-3646540.0,-7527670.0,-18526600.0--1.65 百万(3.65 百万)(7.53 百万)(0.19 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59839300.0,59839300.0,60500100.0,60500100.0,60500100.00.6 亿0.6 亿0.61 亿0.61 亿0.61 亿
      未分配利润-805177000.0,-595797000.0,-561605000.0,-2337230000.0,-4985930000.0(8.05 亿)(5.96 亿)(5.62 亿)(23.37 亿)(49.86 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-2031070.0,0.0,0.0,0.0,0.0(2.03 百万)--------
      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2308300000.0,4030770000.0,4071260000.0,2291750000.0,-382242000.023.08 亿40.31 亿40.71 亿22.92 亿(3.82 亿)
      少数股东权益200574000.0,240185000.0,267377000.0,241868000.0,424428000.02.01 亿2.4 亿2.67 亿2.42 亿4.24 亿
      少数股东权益200574000.0,240185000.0,267377000.0,241868000.0,424428000.02.01 亿2.4 亿2.67 亿2.42 亿4.24 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7915170000.0,7984030000.0,8602590000.0,7229670000.0,4347690000.079.15 亿79.84 亿86.03 亿72.3 亿43.48 亿
 + 营业收入7915170000.0,7984030000.0,8602590000.0,7229670000.0,4347690000.079.15 亿79.84 亿86.03 亿72.3 亿43.48 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7874530000.0,7953370000.0,9278880000.0,9184960000.0,7577770000.078.75 亿79.53 亿92.79 亿91.85 亿75.78 亿
 - 营业成本6500580000.0,6384290000.0,7494010000.0,6417340000.0,3483520000.065.01 亿63.84 亿74.94 亿64.17 亿34.84 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28594500.0,36252100.0,24564700.0,20894200.0,26766600.00.29 亿0.36 亿0.25 亿0.21 亿0.27 亿
 - 销售费用327040000.0,313690000.0,338622000.0,293816000.0,239169000.03.27 亿3.14 亿3.39 亿2.94 亿2.39 亿
 - 管理费用662359000.0,760817000.0,757913000.0,1189540000.0,1194410000.06.62 亿7.61 亿7.58 亿11.9 亿11.94 亿
 - 财务费用259831000.0,339053000.0,368296000.0,299704000.0,270226000.02.6 亿3.39 亿3.68 亿3.0 亿2.7 亿
 - 资产减值损失96124500.0,119265000.0,295475000.0,963671000.0,2363690000.00.96 亿1.19 亿2.95 亿9.64 亿23.64 亿
非经营性净收益23207700.0,27420600.0,465749000.0,36239500.0,419585000.00.23 亿0.27 亿4.66 亿0.36 亿4.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益23207700.0,27420600.0,465749000.0,36239500.0,311195000.00.23 亿0.27 亿4.66 亿0.36 亿3.11 亿
   其中:对联营合营企业的投资收益-7537280.0,-14226100.0,2436490.0,30765900.0,21158000.0(7.54 百万)(0.14 亿)2.44 百万0.31 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润63853900.0,58084700.0,-210545000.0,-1919050000.0,-2810500000.00.64 亿0.58 亿(2.11 亿)(19.19 亿)(28.11 亿)
 + 营业外收入202613000.0,261384000.0,298605000.0,121696000.0,5141190.02.03 亿2.61 亿2.99 亿1.22 亿5.14 百万
 - 营业外支出1214690.0,2135570.0,3165090.0,3648930.0,1130750.01.21 百万2.14 百万3.17 百万3.65 百万1.13 百万
   其中:非流动资产处置净损失128532.0,1876160.0,2085040.0,3033710.0,0.012.85 万1.88 百万2.09 百万3.03 百万--
利润总额265252000.0,317333000.0,84894600.0,-1801000000.0,-2806490000.02.65 亿3.17 亿0.85 亿(18.01 亿)(28.06 亿)
 - 所得税费用65534600.0,69657700.0,39916000.0,6554380.0,425978.00.66 亿0.7 亿0.4 亿6.55 百万42.6 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润199717000.0,247675000.0,44978600.0,-1807560000.0,-2806910000.02.0 亿2.48 亿0.45 亿(18.08 亿)(28.07 亿)
 - 少数股东损益44101300.0,30633100.0,16534700.0,-31935700.0,-158213000.00.44 亿0.31 亿0.17 亿(0.32 亿)(1.58 亿)
 = 归属于母公司所有者的净利润155616000.0,217042000.0,28443900.0,-1775620000.0,-2648700000.01.56 亿2.17 亿0.28 亿(17.76 亿)(26.49 亿)
综合收益总额199375000.0,251357000.0,39681900.0,-1811440000.0,-2817910000.01.99 亿2.51 亿0.4 亿(18.11 亿)(28.18 亿)
 归属于母公司所有者的综合收益总额155274000.0,220723000.0,23147200.0,-1779500000.0,-2659700000.01.55 亿2.21 亿0.23 亿(17.8 亿)(26.6 亿)
 归属于少数股东的综合收益总额44101300.0,30633100.0,16534700.0,-31935700.0,-158213000.00.44 亿0.31 亿0.17 亿(0.32 亿)(1.58 亿)
 其他综合收益-341729.0,3681260.0,-5296720.0,-3881130.0,-10999000.0(34.17 万)3.68 百万(5.3 百万)(3.88 百万)(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-5296720.0,-3881130.0,-10999000.0----(5.3 百万)(3.88 百万)(0.11 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0.21,0.26,0.03,-2.01,-3.00.21 元0.26 元0.03 元(2.01 元)(3.0 元)
 稀释每股收益0.21,0.26,0.03,-2.01,-3.00.21 元0.26 元0.03 元(2.01 元)(3.0 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1119540000.0,1212750000.0,1588850000.0,1096880000.0,1610450000.011.2 亿12.13 亿15.89 亿10.97 亿16.1 亿
经营活动产生的现金流量净额-152054000.0,-587050000.0,903570000.0,738601000.0,-39763200.0(1.52 亿)(5.87 亿)9.04 亿7.39 亿(0.4 亿)
 + 销售商品、提供劳务收到的现金6832960000.0,8513260000.0,9993720000.0,8154620000.0,5154110000.068.33 亿85.13 亿99.94 亿81.55 亿51.54 亿
 + 收到的税费返还31582100.0,28202700.0,31364200.0,16909700.0,23703500.00.32 亿0.28 亿0.31 亿0.17 亿0.24 亿
 + 收到其他与经营活动有关的现金253451000.0,315247000.0,610519000.0,374314000.0,324698000.02.53 亿3.15 亿6.11 亿3.74 亿3.25 亿
 + 经营活动现金流入小计7117990000.0,8856710000.0,10635600000.0,8545840000.0,5502510000.071.18 亿88.57 亿1.06 百亿85.46 亿55.03 亿
 + 购买商品、接受劳务支付的现金5998090000.0,8012480000.0,8204690000.0,6498730000.0,4134770000.059.98 亿80.12 亿82.05 亿64.99 亿41.35 亿
 + 支付给职工以及为职工支付的现金586979000.0,638854000.0,628064000.0,647883000.0,705428000.05.87 亿6.39 亿6.28 亿6.48 亿7.05 亿
 + 支付的各项税费216822000.0,233224000.0,262124000.0,191720000.0,183981000.02.17 亿2.33 亿2.62 亿1.92 亿1.84 亿
 + 支付其他与经营活动有关的现金468156000.0,559202000.0,637153000.0,468909000.0,518095000.04.68 亿5.59 亿6.37 亿4.69 亿5.18 亿
 + 经营活动现金流出小计7270050000.0,9443760000.0,9732030000.0,7807240000.0,5542280000.072.7 亿94.44 亿97.32 亿78.07 亿55.42 亿
投资活动产生的现金流量净额-858489000.0,-643580000.0,-510054000.0,-434484000.0,83756400.0(8.58 亿)(6.44 亿)(5.1 亿)(4.34 亿)0.84 亿
 + 收回投资收到的现金7000000.0,0.0,325000000.0,65925000.0,59000000.07.0 百万--3.25 亿0.66 亿0.59 亿
 + 取得投资收益收到的现金0.0,111731.0,4556740.0,4331640.0,478496.0--11.17 万4.56 百万4.33 百万47.85 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44867.0,88997600.0,91964300.0,25026600.0,1092110.04.49 万0.89 亿0.92 亿0.25 亿1.09 百万
 + 处置子公司及其他营业单位收到的现金净额16204300.0,0.0,276281000.0,17762400.0,188973000.00.16 亿--2.76 亿0.18 亿1.89 亿
 + 收到其他与投资活动有关的现金24500000.0,147652000.0,7235740.0,0.0,0.00.25 亿1.48 亿7.24 百万----
 => 投资活动现金流入小计47749200.0,236761000.0,705038000.0,113046000.0,249544000.00.48 亿2.37 亿7.05 亿1.13 亿2.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金856634000.0,448483000.0,741279000.0,439291000.0,165787000.08.57 亿4.48 亿7.41 亿4.39 亿1.66 亿
 - 投资支付的现金49603600.0,22474200.0,450399000.0,108239000.0,0.00.5 亿0.22 亿4.5 亿1.08 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,234374000.0,0.0,0.0,0.0--2.34 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0.0,175011000.0,23413400.0,0.0,0.0--1.75 亿0.23 亿----
 => 投资活动现金流出小计906238000.0,880341000.0,1215090000.0,547530000.0,165787000.09.06 亿8.8 亿12.15 亿5.48 亿1.66 亿
筹资活动产生的现金流量净额1116800000.0,1592410000.0,-893994000.0,197400000.0,-452369000.011.17 亿15.92 亿(8.94 亿)1.97 亿(4.52 亿)
 + 吸收投资收到的现金4210530.0,436809000.0,69937800.0,11926300.0,0.04.21 百万4.37 亿0.7 亿0.12 亿--
 + 其中:子公司吸收少数股东投资受到的现金4210530.0,26324800.0,69937800.0,11926300.0,0.04.21 百万0.26 亿0.7 亿0.12 亿--
 + 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7283370000.0,8556170000.0,4555030000.0,4379310000.0,4676220000.072.83 亿85.56 亿45.55 亿43.79 亿46.76 亿
 + 收到其他与筹资活动有关的现金0.0,68300000.0,56534000.0,105966000.0,243256000.0--0.68 亿0.57 亿1.06 亿2.43 亿
 => 筹资活动现金流入小计7287580000.0,9061280000.0,4681500000.0,4497200000.0,4919480000.072.88 亿90.61 亿46.82 亿44.97 亿49.19 亿
 - 偿还债务支付的现金5784000000.0,7036760000.0,5181860000.0,3887470000.0,4913030000.057.84 亿70.37 亿51.82 亿38.87 亿49.13 亿
 - 分配股利、利润或偿付利息支付的现金293057000.0,340146000.0,393474000.0,306362000.0,350966000.02.93 亿3.4 亿3.93 亿3.06 亿3.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息29092700.0,0.0,0.0,12550600.0,42400000.00.29 亿----0.13 亿0.42 亿
 - 支付其他与筹资活动有关的现金93719100.0,91960000.0,167063.0,105969000.0,107850000.00.94 亿0.92 亿16.71 万1.06 亿1.08 亿
 => 筹资活动现金流出小计6170780000.0,7468870000.0,5575500000.0,4299800000.0,5371850000.061.71 亿74.69 亿55.76 亿43.0 亿53.72 亿
汇率变动对现金及现金等价物的影响-2043860.0,3325870.0,8503340.0,12056400.0,-13725500.0(2.04 百万)3.33 百万8.5 百万0.12 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)104211000.0,365105000.0,-491975000.0,513572000.0,-422101000.01.04 亿3.65 亿(4.92 亿)5.14 亿(4.22 亿)
现金的期末余额1212750000.0,1588850000.0,1096880000.0,1610450000.0,1188350000.012.13 亿15.89 亿10.97 亿16.1 亿11.88 亿

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