*ST哈空
600202
黑龙江
地方国有企业

哈尔滨空调股份有限公司

本公司主要从事空气冷却冷凝设备、高中低压换热器、制冷空调设备、环保除尘设备、散热器的开发、生产与销售业务。

成立: 1993-06-25 上市: 1999-06-03

危险
¥3.77
PE:-40.12   PB:2.38
主板
 
2019年02月15日 15:30
总市值:14.5亿   流通市值:14.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-10.0,2.1,1.8,-68.4,-32.0
-32.0 %
X0.31,0.40,0.30,0.12,0.15
0.15 次
X2.57,2.94,2.70,2.87,2.37,2.42,2.17,2.23,2.25,1.78,1.55
1.55 元
X3.27,3.06,2.90,2.80,2.77
2.77 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): 23.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 758 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 25 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 0.23 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 陈扬 , 李敏 @中审亚太会计师事务所

CBS(财报评分): 33.2

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 617 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 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 陈扬 , 李敏 @中审亚太会计师事务所

CBS(财报评分): 27.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 789 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 26 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 0.04 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 陈扬 , 李敏 @中审亚太会计师事务所

CBS(财报评分): 27.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1739 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 67 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 0.47 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 赵卓娅 , 陈扬 @中审亚太会计师事务所

CBS(财报评分): 24.4

(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 1176 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 47 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 0.23 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 赵卓娅 , 周燕 @中审亚太会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2723560000.0,2615350000.0,2502900000.0,1914820000.0,1651500000.0
资产
现金与约当现金(%)5.6/1005.65.2/1005.24.1/1004.19.3/1009.310.7/10010.7
应收款项(%)43.1/10043.147.4/10047.449.2/10049.239.3/10039.336.8/10036.8
存货(%)19.7/10019.715.2/10015.211.8/10011.813.2/10013.28.9/1008.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.9/1000.9
流动资产(%)70.6/10070.670.1/10070.171.7/10071.763.1/10063.158.9/10058.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.4/10029.429.9/10029.928.3/10028.336.9/10036.941.1/10041.1
1890040000.0,1759260000.0,1639950000.0,1231640000.0,1055800000.0
负债
应付款项(%)18.2/10018.221.2/10021.215.6/10015.69.5/1009.58.4/1008.4
流动负债(%)68.0/10068.056.4/10056.464.4/10064.439.7/10039.763.0/10063.0
非流动负债(%)1.4/1001.410.9/10010.91.2/1001.224.7/10024.70.9/1000.9
2723560000.0,2615350000.0,2502900000.0,1914820000.0,1651500000.0
股权
股东权益(%)30.6/10030.632.7/10032.734.5/10034.535.7/10035.736.1/10036.1
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(%)69.4,67.3,65.5,64.3,63.969.467.365.564.363.9
长期资金占重资产比率(%)144.9,195.3,167.9,221.2,119.8144.9195.3167.9221.2119.8
偿债能力流动比率(%)103.8,124.3,111.3,159.0,93.5103.8124.3111.3159.093.5
速动比率(%)72.7,94.9,91.7,124.7,77.672.794.991.7124.777.6
运营能力应收款项周转率(次/年)0.7,0.9,0.6,0.3,0.40.70.90.60.30.4
应收款项周转天数(天)499.4,410.2,587.6,1348.3,895.2499.4410.2587.61348.3895.2
存货周转率(次/年)1.4,1.7,1.8,0.9,1.31.41.71.80.91.3
存货周转天数(天)259.2,207.4,201.6,391.3,281.8259.2207.4201.6391.3281.8
固定资产周转率(次/年)1.6,2.0,1.4,0.5,0.51.62.01.40.50.5
完整生意周期(天)758.6,617.6,789.2,1739.6,1177.0758.6617.6789.21739.61177.0
应付款项周转天数(天)229.8,235.6,278.3,414.8,229.4229.8235.6278.3414.8229.4
缺钱天数(天)528.8,382.0,510.9,1324.8,947.6528.8382.0510.91324.8947.6
总资产周转率(次/年)0.31,0.4,0.3,0.12,0.150.310.400.300.120.15
盈利能力ROA=资产收益率(%)-3.1,0.8,0.5,-8.2,-4.9-3.10.80.5-8.2-4.9
ROE=净资产收益率(%)-10.0,2.7,1.6,-23.4,-13.7-10.02.71.6-23.4-13.7
税前纯益占实收资本(%)-27.3,6.3,3.5,-51.6,-26.7-27.36.33.5-51.6-26.7
毛利率(%)16.2,23.3,18.3,5.1,6.716.223.318.35.16.7
营业利润率(%)-12.6,1.3,0.5,-80.5,-37.2-12.61.30.5-80.5-37.2
净利率(%)-10.0,2.1,1.8,-68.4,-32.0-10.02.11.8-68.4-32.0
营业费用率(%)25.3,21.0,26.4,67.4,47.525.321.026.467.447.5
经营安全边际率(%)-77.6,5.4,2.8,-1586.1,-554.3-77.65.42.8-1586.1-554.3
EPS=基本每股收益(元)-0.23,0.06,0.04,-0.47,-0.23-0.230.060.04-0.47-0.23
成长能力营收增长率(%)-7.3,20.4,-28.5,-65.0,3.2-7.320.4-28.5-65.03.2
营业利润增长率(%)-2213.0,-112.0,-70.8,-5600.2,-52.3-2213.0-112.0-70.8-5600.2-52.3
净资本增长率(%)-10.2,2.7,0.8,-20.8,-12.8-10.22.70.8-20.8-12.8
现金流量现金流量比率(%)4.3,18.0,-4.2,34.0,17.64.318.0-4.234.017.6
现金流量允当比率(%)-22.8,12.6,143.5,508.0,-1395.8-22.812.6143.5508.0-1395.8
现金再投资比率(%)0.6,17.1,-14.4,18.7,25.20.617.1-14.418.725.2
现金流量表
20132014201520162017
期初现金
193819000.0,131414000.0,94655900.0,69758000.0,168373000.01.94 亿1.31 亿0.95 亿0.7 亿1.68 亿
+ 营业活动现金流量
(from 损益表)
79162400.0,264811000.0,-67218400.0,258101000.0,183109000.00.79 亿2.65 亿(0.67 亿)2.58 亿1.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-8840190.0,-10825400.0,-2284250.0,96003400.0,44783400.0(8.84 百万)(0.11 亿)(2.28 百万)0.96 亿0.45 亿
+ 融资活动现金流量
(from 资产负债表右)
-132818000.0,-290735000.0,44247800.0,-256291000.0,-239176000.0(1.33 亿)(2.91 亿)0.44 亿(2.56 亿)(2.39 亿)
期末现金
131414000.0,94655900.0,69758000.0,168373000.0,156144000.01.31 亿0.95 亿0.7 亿1.68 亿1.56 亿
自由现金流(FCF)
66494800.0,253297000.0,-75742700.0,231962000.0,177356000.00.66 亿2.53 亿(0.76 亿)2.32 亿1.77 亿
资产负债表
年份->趋势20132014201520162017
资产总计2723560000.0,2615350000.0,2502900000.0,1914820000.0,1651500000.027.24 亿26.15 亿25.03 亿19.15 亿16.52 亿
   流动资产1923100000.0,1834090000.0,1793380000.0,1207650000.0,973113000.019.23 亿18.34 亿17.93 亿12.08 亿9.73 亿
      货币资金151837000.0,137267000.0,102270000.0,178175000.0,177031000.01.52 亿1.37 亿1.02 亿1.78 亿1.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据114519000.0,102410000.0,224248000.0,103471000.0,91356100.01.15 亿1.02 亿2.24 亿1.03 亿0.91 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1059360000.0,1137030000.0,1008350000.0,648101000.0,517115000.010.59 亿11.37 亿10.08 亿6.48 亿5.17 亿
      其他应收款21789600.0,23384600.0,142792000.0,9151350.0,7320830.00.22 亿0.23 亿1.43 亿9.15 百万7.32 百万
      预付款项37901400.0,35406400.0,21109500.0,8172930.0,18645000.00.38 亿0.35 亿0.21 亿8.17 百万0.19 亿
      存货537688000.0,398589000.0,294604000.0,252064000.0,147270000.05.38 亿3.99 亿2.95 亿2.52 亿1.47 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0.0,0.0,0.0,8512460.0,14375300.0------8.51 百万0.14 亿
   非流动资产800467000.0,781265000.0,709520000.0,707174000.0,678383000.08.0 亿7.81 亿7.1 亿7.07 亿6.78 亿
      可供出售金融资产0.0,11274700.0,11274700.0,11274700.0,2000000.0--0.11 亿0.11 亿0.11 亿2.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资83547500.0,72898700.0,67606000.0,58218600.0,27936300.00.84 亿0.73 亿0.68 亿0.58 亿0.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产550889000.0,531338000.0,531039000.0,522337000.0,509918000.05.51 亿5.31 亿5.31 亿5.22 亿5.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49929800.0,52405400.0,0.0,0.0,0.00.5 亿0.52 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53601200.0,52305600.0,40381300.0,39517200.0,39066600.00.54 亿0.52 亿0.4 亿0.4 亿0.39 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0.0,0.0,0.0,0.0,8756670.0--------8.76 百万
      递延所得税资产62498800.0,61042800.0,59219800.0,75826400.0,90704900.00.62 亿0.61 亿0.59 亿0.76 亿0.91 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1890040000.0,1759260000.0,1639950000.0,1231640000.0,1055800000.018.9 亿17.59 亿16.4 亿12.32 亿10.56 亿
   流动负债1853100000.0,1475070000.0,1611090000.0,759568000.0,1040380000.018.53 亿14.75 亿16.11 亿7.6 亿10.4 亿
      短期借款1021000000.0,654661000.0,760000000.0,340000000.0,130000000.010.21 亿6.55 亿7.6 亿3.4 亿1.3 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110345000.0,258988000.0,154558000.0,36867100.0,19164100.01.1 亿2.59 亿1.55 亿0.37 亿0.19 亿
      应付账款384215000.0,295292000.0,234964000.0,145133000.0,119450000.03.84 亿2.95 亿2.35 亿1.45 亿1.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项62125600.0,104227000.0,46615500.0,94431700.0,194632000.00.62 亿1.04 亿0.47 亿0.94 亿1.95 亿
      应付职工薪酬0.0,0.0,0.0,5437840.0,5707960.0------5.44 百万5.71 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5402360.0,10348200.0,20021000.0,820945.0,702721.05.4 百万0.1 亿0.2 亿82.09 万70.27 万
      应付利息4648140.0,2044520.0,1531500.0,1039730.0,760604.04.65 百万2.04 百万1.53 百万1.04 百万76.06 万
      其他应付款165364000.0,149506000.0,145397000.0,135838000.0,119964000.01.65 亿1.5 亿1.45 亿1.36 亿1.2 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100000000.0,0.0,248000000.0,0.0,450000000.01.0 亿--2.48 亿--4.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债36940000.0,284198000.0,28864700.0,472067000.0,15417300.00.37 亿2.84 亿0.29 亿4.72 亿0.15 亿
      长期借款3830000.0,249741000.0,1740920.0,451741000.0,1740920.03.83 百万2.5 亿1.74 百万4.52 亿1.74 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款860000.0,765800.0,171000.0,111800.0,200000.086.0 万76.58 万17.1 万11.18 万20.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债32250000.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计833523000.0,856087000.0,862944000.0,683187000.0,595697000.08.34 亿8.56 亿8.63 亿6.83 亿5.96 亿
   所有者权益833523000.0,856087000.0,862944000.0,683187000.0,595697000.08.34 亿8.56 亿8.63 亿6.83 亿5.96 亿
      实收资本(或股本)383341000.0,383341000.0,383341000.0,383341000.0,383341000.03.83 亿3.83 亿3.83 亿3.83 亿3.83 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76662000.0,76524600.0,76306600.0,77756500.0,77781600.00.77 亿0.77 亿0.76 亿0.78 亿0.78 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,139200.0,165186.0,137446.0,137446.0--13.92 万16.52 万13.74 万13.74 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积124811000.0,128892000.0,130873000.0,130873000.0,130873000.01.25 亿1.29 亿1.31 亿1.31 亿1.31 亿
      未分配利润248718000.0,267191000.0,272259000.0,91079600.0,3564560.02.49 亿2.67 亿2.72 亿0.91 亿3.56 百万
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-8477.48,0.0,0.0,0.0,0.0(8,477.48 元)--------
      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833523000.0,856087000.0,862944000.0,683187000.0,595697000.08.34 亿8.56 亿8.63 亿6.83 亿5.96 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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879645000.0,1058990000.0,757259000.0,264894000.0,273463000.08.8 亿10.59 亿7.57 亿2.65 亿2.73 亿
 + 营业收入879645000.0,1058990000.0,757259000.0,264894000.0,273463000.08.8 亿10.59 亿7.57 亿2.65 亿2.73 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991212000.0,1047300000.0,818910000.0,470059000.0,393291000.09.91 亿10.47 亿8.19 亿4.7 亿3.93 亿
 - 营业成本736838000.0,812474000.0,618824000.0,251446000.0,255116000.07.37 亿8.12 亿6.19 亿2.51 亿2.55 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4015280.0,5153210.0,3757040.0,3287400.0,4946260.04.02 百万5.15 百万3.76 百万3.29 百万4.95 百万
 - 销售费用63690500.0,57512700.0,54080900.0,65193200.0,39444400.00.64 亿0.58 亿0.54 亿0.65 亿0.39 亿
 - 管理费用94485300.0,97118700.0,88667800.0,71229500.0,60908600.00.94 亿0.97 亿0.89 亿0.71 亿0.61 亿
 - 财务费用64583300.0,67841000.0,56889400.0,42093200.0,29595600.00.65 亿0.68 亿0.57 亿0.42 亿0.3 亿
 - 资产减值损失27599900.0,7199510.0,-3308450.0,36810000.0,3279880.00.28 亿7.2 百万(3.31 百万)0.37 亿3.28 百万
非经营性净收益691491.0,1569700.0,65529300.0,-8142190.0,18128500.069.15 万1.57 百万0.66 亿(8.14 百万)0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益691491.0,1569700.0,65529300.0,-8142190.0,11003200.069.15 万1.57 百万0.66 亿(8.14 百万)0.11 亿
   其中:对联营合营企业的投资收益-1031280.0,625859.0,-2366740.0,-8901200.0,258363.0(1.03 百万)62.59 万(2.37 百万)(8.9 百万)25.84 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-110875000.0,13261100.0,3878190.0,-213307000.0,-101700000.0(1.11 亿)0.13 亿3.88 百万(2.13 亿)(1.02 亿)
 + 营业外收入8559520.0,11314400.0,19240500.0,16083800.0,1700.08.56 百万0.11 亿0.19 亿0.16 亿1,700.0 元
 - 营业外支出2245310.0,401090.0,9874910.0,562332.0,695541.02.25 百万40.11 万9.87 百万56.23 万69.55 万
   其中:非流动资产处置净损失29957.6,401090.0,96924.7,372569.0,0.03.0 万40.11 万9.69 万37.26 万--
利润总额-104561000.0,24174500.0,13243800.0,-197786000.0,-102393000.0(1.05 亿)0.24 亿0.13 亿(1.98 亿)(1.02 亿)
 - 所得税费用-16563300.0,1620030.0,-704957.0,-16606600.0,-14878500.0(0.17 亿)1.62 百万(70.5 万)(0.17 亿)(0.15 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-87998000.0,22554500.0,13948700.0,-181179000.0,-87515000.0(0.88 亿)0.23 亿0.14 亿(1.81 亿)(0.88 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润-87998000.0,22554500.0,13948700.0,-181179000.0,-87515000.0(0.88 亿)0.23 亿0.14 亿(1.81 亿)(0.88 亿)
综合收益总额-87869000.0,22564700.0,13974700.0,-181207000.0,-87515000.0(0.88 亿)0.23 亿0.14 亿(1.81 亿)(0.88 亿)
 归属于母公司所有者的综合收益总额-87869000.0,22564700.0,13974700.0,-181207000.0,-87515000.0(0.88 亿)0.23 亿0.14 亿(1.81 亿)(0.88 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益128968.0,10232.1,25986.0,-27740.6,0.012.9 万1.02 万2.6 万(2.77 万)--
 归属于母公司所有者的其他综合收益总额0.0,10232.1,25986.0,-27740.6,0.0--1.02 万2.6 万(2.77 万)--
 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-0.23,0.06,0.04,-0.47,-0.23(0.23 元)0.06 元0.04 元(0.47 元)(0.23 元)
 稀释每股收益-0.23,0.06,0.04,-0.47,-0.23(0.23 元)0.06 元0.04 元(0.47 元)(0.23 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额193819000.0,131414000.0,94655900.0,69758000.0,168373000.01.94 亿1.31 亿0.95 亿0.7 亿1.68 亿
经营活动产生的现金流量净额79162400.0,264811000.0,-67218400.0,258101000.0,183109000.00.79 亿2.65 亿(0.67 亿)2.58 亿1.83 亿
 + 销售商品、提供劳务收到的现金752159000.0,942753000.0,744039000.0,737481000.0,550526000.07.52 亿9.43 亿7.44 亿7.37 亿5.51 亿
 + 收到的税费返还1111980.0,54980.3,0.0,741001.0,4223530.01.11 百万5.5 万--74.1 万4.22 百万
 + 收到其他与经营活动有关的现金49611800.0,49141000.0,55919000.0,57585600.0,14862100.00.5 亿0.49 亿0.56 亿0.58 亿0.15 亿
 + 经营活动现金流入小计802883000.0,991949000.0,799958000.0,795808000.0,569612000.08.03 亿9.92 亿8.0 亿7.96 亿5.7 亿
 + 购买商品、接受劳务支付的现金486714000.0,478978000.0,655726000.0,362434000.0,244109000.04.87 亿4.79 亿6.56 亿3.62 亿2.44 亿
 + 支付给职工以及为职工支付的现金74454800.0,75862900.0,76010500.0,60580700.0,62175000.00.74 亿0.76 亿0.76 亿0.61 亿0.62 亿
 + 支付的各项税费39930600.0,52302200.0,32157000.0,25005800.0,7224010.00.4 亿0.52 亿0.32 亿0.25 亿7.22 百万
 + 支付其他与经营活动有关的现金122621000.0,119994000.0,103283000.0,89686600.0,72995100.01.23 亿1.2 亿1.03 亿0.9 亿0.73 亿
 + 经营活动现金流出小计723721000.0,727137000.0,867177000.0,537707000.0,386503000.07.24 亿7.27 亿8.67 亿5.38 亿3.87 亿
投资活动产生的现金流量净额-8840190.0,-10825400.0,-2284250.0,96003400.0,44783400.0(8.84 百万)(0.11 亿)(2.28 百万)0.96 亿0.45 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,46300000.0--------0.46 亿
 + 取得投资收益收到的现金1722770.0,943842.0,9426130.0,2671060.0,4285270.01.72 百万94.38 万9.43 百万2.67 百万4.29 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2104670.0,12660.0,62582.0,219600.0,12916.82.1 百万1.27 万6.26 万21.96 万1.29 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,119252000.0,0.0------1.19 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3827440.0,956502.0,9488720.0,122143000.0,50598200.03.83 百万95.65 万9.49 百万1.22 亿0.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12667600.0,11514900.0,8524350.0,26139300.0,5753060.00.13 亿0.12 亿8.52 百万0.26 亿5.75 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,267033.0,3248620.0,0.0,61705.3--26.7 万3.25 百万--6.17 万
 => 投资活动现金流出小计12667600.0,11781900.0,11773000.0,26139300.0,5814770.00.13 亿0.12 亿0.12 亿0.26 亿5.81 百万
筹资活动产生的现金流量净额-132818000.0,-290735000.0,44247800.0,-256291000.0,-239176000.0(1.33 亿)(2.91 亿)0.44 亿(2.56 亿)(2.39 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1398950000.0,1156000000.0,1040000000.0,1210000000.0,130000000.013.99 亿11.56 亿10.4 亿12.1 亿1.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,4000000.0,0.0------4.0 百万--
 => 筹资活动现金流入小计1398950000.0,1156000000.0,1040000000.0,1214000000.0,130000000.013.99 亿11.56 亿10.4 亿12.14 亿1.3 亿
 - 偿还债务支付的现金1455950000.0,1376430000.0,934661000.0,1428000000.0,340000000.014.56 亿13.76 亿9.35 亿14.28 亿3.4 亿
 - 分配股利、利润或偿付利息支付的现金73989700.0,70244300.0,61091400.0,42291400.0,29176200.00.74 亿0.7 亿0.61 亿0.42 亿0.29 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1827970.0,62500.0,0.0,0.0,0.01.83 百万6.25 万------
 => 筹资活动现金流出小计1531770000.0,1446740000.0,995752000.0,1470290000.0,369176000.015.32 亿14.47 亿9.96 亿14.7 亿3.69 亿
汇率变动对现金及现金等价物的影响90911.5,-9346.83,356933.0,801779.0,-945753.09.09 万(9,346.83 元)35.69 万80.18 万(94.58 万)
= 现金及现金等价物净增加额(净现金流)-62404500.0,-36758400.0,-24897900.0,98614800.0,-12229300.0(0.62 亿)(0.37 亿)(0.25 亿)0.99 亿(0.12 亿)
现金的期末余额131414000.0,94655900.0,69758000.0,168373000.0,156144000.01.31 亿0.95 亿0.7 亿1.68 亿1.56 亿

动态
暂时还有没有动态