安彩高科
600207
河南
地方国有企业

河南安彩高科股份有限公司

公司主营业务包括光伏玻璃和天然气业务。光伏玻璃业务主要经营光伏玻璃的生产和销售。天然气业务经营西气东输豫北支线管道天然气运输业务,并开展压缩天然气(CNG)和液化天然气(LNG)生产和销售。

成立: 1998-09-21 上市: 1999-07-14

危险
¥4.83
PE:-391.64   PB:2.22
主板
 
2019年02月21日 15:30
总市值:41.7亿   流通市值:33.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,-13.8,1.3,0.8,0.7
0.7 %
X0.66,0.66,0.67,0.79,0.84
0.84 次
X3.13,3.28,0.84,0.92,0.94,0.08,1.51,1.12,1.15,2.20,2.21
2.21 元
X2.56,3.40,2.69,1.23,1.20
1.20 倍
X30倍=高点: ¥0.47
20倍=常态: ¥0.31
10倍=低点: ¥0.16
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): 35.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 126 天.
盈利能力
生意很难做,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 0.02 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 胡铁军 , 陈铮 @中勤万信会计师事务所

CBS(财报评分): 28.2

(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!货卖的不错.做一轮生意要 147 天.
盈利能力
生意很艰辛,费用率 16 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.39 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 胡铁军 , 陈铮 @中勤万信会计师事务所

CBS(财报评分): 39.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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!货卖的不错.做一轮生意要 155 天.
盈利能力
生意很难做,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 0.03 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 胡铁军 , 陈铮 @中勤万信会计师事务所

CBS(财报评分): 58.2

(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!货卖的很快,口碑好.做一轮生意要 140 天.
盈利能力
生意很艰辛,费用率 10 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 0.01 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 胡铁军 , 陈铮 @中勤万信会计师事务所

CBS(财报评分): 57.2

(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!货卖的不错.做一轮生意要 136 天.
盈利能力
生意很艰辛,费用率 10 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 0.01 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 胡铁军 , 孔建波 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2877770000.0,2905940000.0,2355600000.0,2390520000.0,2327990000.0
资产
现金与约当现金(%)6.8/1006.810.3/10010.312.3/10012.314.1/10014.110.2/10010.2
应收款项(%)19.1/10019.119.4/10019.424.7/10024.724.2/10024.225.6/10025.6
存货(%)6.3/1006.37.7/1007.75.3/1005.35.6/1005.66.9/1006.9
其他流动资产(%)0.0/1000.02.5/1002.50.1/1000.10.1/1000.10.0/1000.0
流动资产(%)43.5/10043.542.2/10042.245.4/10045.446.5/10046.546.8/10046.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)56.5/10056.557.8/10057.854.6/10054.653.5/10053.553.2/10053.2
1753750000.0,2051810000.0,1480750000.0,452310000.0,388599000.0
负债
应付款项(%)7.9/1007.912.2/10012.211.9/10011.98.1/1008.18.1/1008.1
流动负债(%)30.0/10030.052.8/10052.851.2/10051.214.3/10014.314.3/10014.3
非流动负债(%)30.9/10030.917.8/10017.811.6/10011.64.6/1004.62.4/1002.4
2877770000.0,2905940000.0,2355600000.0,2390520000.0,2327990000.0
股权
股东权益(%)39.1/10039.129.4/10029.437.1/10037.181.1/10081.183.3/10083.3
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(%)60.9,70.6,62.9,18.9,16.760.970.662.918.916.7
长期资金占重资产比率(%)124.4,93.3,112.6,201.4,203.6124.493.3112.6201.4203.6
偿债能力流动比率(%)145.0,79.9,88.7,324.9,327.8145.079.988.7324.9327.8
速动比率(%)93.6,62.2,75.5,278.9,257.893.662.275.5278.9257.8
运营能力应收款项周转率(次/年)4.3,3.4,3.1,3.2,3.44.33.43.13.23.4
应收款项周转天数(天)84.2,104.6,116.6,111.8,106.784.2104.6116.6111.8106.7
存货周转率(次/年)8.5,8.4,9.3,12.5,11.98.58.49.312.511.9
存货周转天数(天)42.5,42.9,38.9,28.7,30.342.542.938.928.730.3
固定资产周转率(次/年)1.1,1.4,2.2,2.4,2.81.11.42.22.42.8
完整生意周期(天)126.6,147.5,155.5,140.5,136.9126.6147.5155.5140.5136.9
应付款项周转天数(天)56.9,62.2,71.3,53.1,39.956.962.271.353.139.9
缺钱天数(天)69.7,85.4,84.2,87.4,97.069.785.484.287.497.0
总资产周转率(次/年)0.66,0.66,0.67,0.79,0.840.660.660.670.790.84
盈利能力ROA=资产收益率(%)0.6,-9.1,0.9,0.6,0.60.6-9.10.90.60.6
ROE=净资产收益率(%)1.8,-29.7,2.4,0.7,0.51.8-29.72.40.70.5
税前纯益占实收资本(%)4.3,-36.1,4.5,3.0,2.84.3-36.14.53.02.8
毛利率(%)9.2,10.8,8.3,13.2,12.19.210.88.313.212.1
营业利润率(%)-8.6,-13.4,1.4,1.0,1.2-8.6-13.41.41.01.2
净利率(%)0.9,-13.8,1.3,0.8,0.70.9-13.81.30.80.7
营业费用率(%)17.3,16.1,16.0,10.7,10.217.316.116.010.710.2
经营安全边际率(%)-93.9,-124.7,17.0,7.6,10.1-93.9-124.717.07.610.1
EPS=基本每股收益(元)0.02,-0.39,0.03,0.01,0.010.02-0.390.030.010.01
成长能力营收增长率(%)28.8,8.9,-7.5,5.8,6.028.88.9-7.55.86.0
营业利润增长率(%)-52.5,70.3,-109.7,-25.3,29.2-52.570.3-109.7-25.329.2
净资本增长率(%)915.0,-24.0,2.4,121.5,0.1915.0-24.02.4121.50.1
现金流量现金流量比率(%)-1.5,8.3,46.3,27.1,20.0-1.58.346.327.120.0
现金流量允当比率(%)-38.9,-2.1,26.9,57.2,104.3-38.9-2.126.957.2104.3
现金再投资比率(%)-6.5,2.5,40.1,2.9,2.5-6.52.540.12.92.5
现金流量表
20132014201520162017
期初现金
80222600.0,186714000.0,159449000.0,169898000.0,303259000.00.8 亿1.87 亿1.59 亿1.7 亿3.03 亿
+ 营业活动现金流量
(from 损益表)
-13284600.0,126992000.0,559023000.0,92483900.0,66570200.0(0.13 亿)1.27 亿5.59 亿0.92 亿0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-172390000.0,1213670.0,-270351000.0,-13810700.0,-33824600.0(1.72 亿)1.21 百万(2.7 亿)(0.14 亿)(0.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
293138000.0,-157702000.0,-254541000.0,58249200.0,-149938000.02.93 亿(1.58 亿)(2.55 亿)0.58 亿(1.5 亿)
期末现金
186714000.0,159449000.0,169898000.0,303259000.0,179573000.01.87 亿1.59 亿1.7 亿3.03 亿1.8 亿
自由现金流(FCF)
-187169000.0,87237500.0,339114000.0,77723900.0,51795600.0(1.87 亿)0.87 亿3.39 亿0.78 亿0.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计2877770000.0,2905940000.0,2355600000.0,2390520000.0,2327990000.028.78 亿29.06 亿23.56 亿23.91 亿23.28 亿
   流动资产1252520000.0,1226820000.0,1070220000.0,1110470000.0,1090600000.012.53 亿12.27 亿10.7 亿11.1 亿10.91 亿
      货币资金196114000.0,299497000.0,290698000.0,336756000.0,238149000.01.96 亿2.99 亿2.91 亿3.37 亿2.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据253201000.0,133940000.0,214369000.0,240820000.0,241897000.02.53 亿1.34 亿2.14 亿2.41 亿2.42 亿
      应收利息0.0,0.0,0.0,0.0,116875.0--------11.69 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款295319000.0,429271000.0,368137000.0,338835000.0,354084000.02.95 亿4.29 亿3.68 亿3.39 亿3.54 亿
      其他应收款63412500.0,19733400.0,36072500.0,34443600.0,22875500.00.63 亿0.2 亿0.36 亿0.34 亿0.23 亿
      预付款项262040000.0,47148300.0,32438900.0,23913600.0,72686300.02.62 亿0.47 亿0.32 亿0.24 亿0.73 亿
      存货182433000.0,224210000.0,125902000.0,133244000.0,160080000.01.82 亿2.24 亿1.26 亿1.33 亿1.6 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0.0,73022300.0,2600600.0,2453870.0,708683.0--0.73 亿2.6 百万2.45 百万70.87 万
   非流动资产1625250000.0,1679110000.0,1285380000.0,1280050000.0,1237390000.016.25 亿16.79 亿12.85 亿12.8 亿12.37 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,25805700.0,20082300.0,23206600.00.0 元--0.26 亿0.2 亿0.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1596860000.0,1338550000.0,818597000.0,785410000.0,715653000.015.97 亿13.39 亿8.19 亿7.85 亿7.16 亿
      工程物资1032960.0,2181200.0,3148980.0,906855.0,228895.01.03 百万2.18 百万3.15 百万90.69 万22.89 万
      在建工程21175900.0,128233000.0,198569000.0,230875000.0,263967000.00.21 亿1.28 亿1.99 亿2.31 亿2.64 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      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2974770.0,204101000.0,200920000.0,199870000.0,195309000.02.97 百万2.04 亿2.01 亿2.0 亿1.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3049320.0,3049320.0,3049320.0,3049320.0,3049320.03.05 百万3.05 百万3.05 百万3.05 百万3.05 百万
      长期待摊费用37884.0,16236.0,64944.0,639341.0,406204.03.79 万1.62 万6.49 万63.93 万40.62 万
      递延所得税资产120926.0,47441.6,85717.3,181249.0,647706.012.09 万4.74 万8.57 万18.12 万64.77 万
      其他非流动资产0.0,2936010.0,35141900.0,39035900.0,34921900.0--2.94 百万0.35 亿0.39 亿0.35 亿
负债合计1753750000.0,2051810000.0,1480750000.0,452310000.0,388599000.017.54 亿20.52 亿14.81 亿4.52 亿3.89 亿
   流动负债863752000.0,1535420000.0,1207090000.0,341829000.0,332710000.08.64 亿15.35 亿12.07 亿3.42 亿3.33 亿
      短期借款498000000.0,903000000.0,719500000.0,0.0,0.04.98 亿9.03 亿7.2 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,175047000.0,155823000.0,59571600.0,69119600.00.0 元1.75 亿1.56 亿0.6 亿0.69 亿
      应付账款227738000.0,178450000.0,124217000.0,133462000.0,119060000.02.28 亿1.78 亿1.24 亿1.33 亿1.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40381200.0,23871700.0,14678100.0,14928300.0,21764100.00.4 亿0.24 亿0.15 亿0.15 亿0.22 亿
      应付职工薪酬10157300.0,5698950.0,6794860.0,5475040.0,4142020.00.1 亿5.7 百万6.79 百万5.48 百万4.14 百万
      应付股利0.0,9000000.0,0.0,0.0,0.0--9.0 百万------
      应交税费-65185200.0,21531500.0,13623900.0,14388500.0,13771800.0(0.65 亿)0.22 亿0.14 亿0.14 亿0.14 亿
      应付利息2811950.0,2935370.0,2228090.0,877342.0,450106.02.81 百万2.94 百万2.23 百万87.73 万45.01 万
      其他应付款18478500.0,50884800.0,27359900.0,13386200.0,52600800.00.18 亿0.51 亿0.27 亿0.13 亿0.53 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130000000.0,165000000.0,142864000.0,99740200.0,51800900.01.3 亿1.65 亿1.43 亿1.0 亿0.52 亿
      其他流动负债1370120.0,0.0,0.0,0.0,0.01.37 百万--------
   非流动负债889996000.0,516391000.0,273659000.0,110481000.0,55889700.08.9 亿5.16 亿2.74 亿1.1 亿0.56 亿
      长期借款815000000.0,450000000.0,70000000.0,0.0,0.08.15 亿4.5 亿0.7 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,148977000.0,51800900.0,0.0----1.49 亿0.52 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债74996300.0,0.0,0.0,0.0,0.00.75 亿--------
所有者权益合计1124030000.0,854126000.0,874855000.0,1938210000.0,1939390000.011.24 亿8.54 亿8.75 亿19.38 亿19.39 亿
   所有者权益1124030000.0,854126000.0,874855000.0,1938210000.0,1939390000.011.24 亿8.54 亿8.75 亿19.38 亿19.39 亿
      实收资本(或股本)690000000.0,690000000.0,690000000.0,862956000.0,862956000.06.9 亿6.9 亿6.9 亿8.63 亿8.63 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1958790000.0,1958790000.0,1958790000.0,2881360000.0,2881360000.019.59 亿19.59 亿19.59 亿28.81 亿28.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备2671610.0,5059940.0,5602540.0,5073060.0,3700200.02.67 百万5.06 百万5.6 百万5.07 百万3.7 百万
      盈余公积388088000.0,388088000.0,388088000.0,388088000.0,388088000.03.88 亿3.88 亿3.88 亿3.88 亿3.88 亿
      未分配利润-1998240000.0,-2268190000.0,-2249590000.0,-2240050000.0,-2230980000.0(19.98 亿)(22.68 亿)(22.5 亿)(22.4 亿)(22.31 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1041310000.0,773741000.0,792884000.0,1897420000.0,1905130000.010.41 亿7.74 亿7.93 亿18.97 亿19.05 亿
      少数股东权益82720200.0,80384800.0,81971000.0,40783800.0,34262300.00.83 亿0.8 亿0.82 亿0.41 亿0.34 亿
      少数股东权益82720200.0,80384800.0,81971000.0,40783800.0,34262300.00.83 亿0.8 亿0.82 亿0.41 亿0.34 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1755790000.0,1912730000.0,1768470000.0,1871470000.0,1983930000.017.56 亿19.13 亿17.68 亿18.71 亿19.84 亿
 + 营业收入1755790000.0,1912730000.0,1768470000.0,1871470000.0,1983930000.017.56 亿19.13 亿17.68 亿18.71 亿19.84 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1908870000.0,2169540000.0,1924620000.0,1847110000.0,1971610000.019.09 亿21.7 亿19.25 亿18.47 亿19.72 亿
 - 营业成本1595090000.0,1706710000.0,1621290000.0,1625200000.0,1744420000.015.95 亿17.07 亿16.21 亿16.25 亿17.44 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7226810.0,5405410.0,6644190.0,16439100.0,18825400.07.23 百万5.41 百万6.64 百万0.16 亿0.19 亿
 - 销售费用68584700.0,86554000.0,93699100.0,87047700.0,107225000.00.69 亿0.87 亿0.94 亿0.87 亿1.07 亿
 - 管理费用120844000.0,129441000.0,107021000.0,90807600.0,79496600.01.21 亿1.29 亿1.07 亿0.91 亿0.79 亿
 - 财务费用114328000.0,92849600.0,82745300.0,23277100.0,15809100.01.14 亿0.93 亿0.83 亿0.23 亿0.16 亿
 - 资产减值损失2795330.0,148581000.0,13227000.0,4331490.0,5830320.02.8 百万1.49 亿0.13 亿4.33 百万5.83 百万
非经营性净收益2239990.0,0.0,181111000.0,-5723410.0,11760700.02.24 百万0.0 元1.81 亿(5.72 百万)0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2239990.0,0.0,181111000.0,-5723410.0,3124260.02.24 百万--1.81 亿(5.72 百万)3.12 百万
   其中:对联营合营企业的投资收益-163162.0,0.0,-4209280.0,-5723410.0,3124260.0(16.32 万)--(4.21 百万)(5.72 百万)3.12 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-150839000.0,-256811000.0,24958500.0,18637100.0,24078600.0(1.51 亿)(2.57 亿)0.25 亿0.19 亿0.24 亿
 + 营业外收入182191000.0,15086400.0,7389440.0,13770100.0,412102.01.82 亿0.15 亿7.39 百万0.14 亿41.21 万
 - 营业外支出1391890.0,7419310.0,1530530.0,6390990.0,366583.01.39 百万7.42 百万1.53 百万6.39 百万36.66 万
   其中:非流动资产处置净损失643957.0,5253620.0,544254.0,256530.0,0.064.4 万5.25 百万54.43 万25.65 万--
利润总额29959500.0,-249144000.0,30817400.0,26016200.0,24124100.00.3 亿(2.49 亿)0.31 亿0.26 亿0.24 亿
 - 所得税费用13459500.0,14346500.0,8434480.0,11405100.0,11054200.00.13 亿0.14 亿8.43 百万0.11 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16499900.0,-263490000.0,22383000.0,14611100.0,13069900.00.16 亿(2.63 亿)0.22 亿0.15 亿0.13 亿
 - 少数股东损益6547470.0,6462740.0,3783060.0,5069450.0,3993310.06.55 百万6.46 百万3.78 百万5.07 百万3.99 百万
 = 归属于母公司所有者的净利润9952470.0,-269953000.0,18599900.0,9541630.0,9076620.09.95 百万(2.7 亿)0.19 亿9.54 百万9.08 百万
综合收益总额16499900.0,-263490000.0,22383000.0,14611100.0,13069900.00.16 亿(2.63 亿)0.22 亿0.15 亿0.13 亿
 归属于母公司所有者的综合收益总额9952470.0,-269953000.0,18599900.0,9541630.0,9076620.09.95 百万(2.7 亿)0.19 亿9.54 百万9.08 百万
 归属于少数股东的综合收益总额6547470.0,6462740.0,3783060.0,5069450.0,3993310.06.55 百万6.46 百万3.78 百万5.07 百万3.99 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.02,-0.39,0.03,0.01,0.010.02 元(0.39 元)0.03 元0.01 元0.01 元
 稀释每股收益0.02,-0.39,0.03,0.01,0.010.02 元(0.39 元)0.03 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额80222600.0,186714000.0,159449000.0,169898000.0,303259000.00.8 亿1.87 亿1.59 亿1.7 亿3.03 亿
经营活动产生的现金流量净额-13284600.0,126992000.0,559023000.0,92483900.0,66570200.0(0.13 亿)1.27 亿5.59 亿0.92 亿0.67 亿
 + 销售商品、提供劳务收到的现金1206610000.0,1664120000.0,1640830000.0,1440590000.0,1630160000.012.07 亿16.64 亿16.41 亿14.41 亿16.3 亿
 + 收到的税费返还65590.8,4941090.0,10673500.0,12144000.0,12191800.06.56 万4.94 百万0.11 亿0.12 亿0.12 亿
 + 收到其他与经营活动有关的现金193824000.0,28912700.0,486273000.0,21477300.0,36674800.01.94 亿0.29 亿4.86 亿0.21 亿0.37 亿
 + 经营活动现金流入小计1400500000.0,1697970000.0,2137780000.0,1474210000.0,1679020000.014.01 亿16.98 亿21.38 亿14.74 亿16.79 亿
 + 购买商品、接受劳务支付的现金1144110000.0,1272390000.0,1327310000.0,1152590000.0,1371340000.011.44 亿12.72 亿13.27 亿11.53 亿13.71 亿
 + 支付给职工以及为职工支付的现金168467000.0,187933000.0,159887000.0,152978000.0,157041000.01.68 亿1.88 亿1.6 亿1.53 亿1.57 亿
 + 支付的各项税费71824700.0,70190800.0,52396800.0,44310400.0,60241500.00.72 亿0.7 亿0.52 亿0.44 亿0.6 亿
 + 支付其他与经营活动有关的现金29387600.0,40465700.0,39156100.0,31847300.0,23834000.00.29 亿0.4 亿0.39 亿0.32 亿0.24 亿
 + 经营活动现金流出小计1413790000.0,1570980000.0,1578750000.0,1381730000.0,1612450000.014.14 亿15.71 亿15.79 亿13.82 亿16.12 亿
投资活动产生的现金流量净额-172390000.0,1213670.0,-270351000.0,-13810700.0,-33824600.0(1.72 亿)1.21 百万(2.7 亿)(0.14 亿)(0.34 亿)
 + 收回投资收到的现金66461.9,363991.0,766712.0,822078.0,886765.06.65 万36.4 万76.67 万82.21 万88.68 万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1428030.0,4265.0,200.0,300.0,285.01.43 百万4,265.0 元200.0 元300.0 元285.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1.0,0.0,0.0----1.0 元----
 + 收到其他与投资活动有关的现金0.0,43900000.0,247349.0,126928.0,62970.6--0.44 亿24.73 万12.69 万6.3 万
 => 投资活动现金流入小计1494500.0,44268300.0,1014260.0,949306.0,950021.01.49 百万0.44 亿1.01 百万94.93 万95.0 万
 - 购建固定资产、无形资产和其他长期资产支付的现金173884000.0,39754600.0,219909000.0,14760000.0,14774600.01.74 亿0.4 亿2.2 亿0.15 亿0.15 亿
 - 投资支付的现金0.0,3300000.0,50000000.0,0.0,0.0--3.3 百万0.5 亿----
 - 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0.0,0.0,1456630.0,0.0,20000000.0----1.46 百万--0.2 亿
 => 投资活动现金流出小计173884000.0,43054600.0,271365000.0,14760000.0,34774600.01.74 亿0.43 亿2.71 亿0.15 亿0.35 亿
筹资活动产生的现金流量净额293138000.0,-157702000.0,-254541000.0,58249200.0,-149938000.02.93 亿(1.58 亿)(2.55 亿)0.58 亿(1.5 亿)
 + 吸收投资收到的现金994100000.0,0.0,0.0,1091880000.0,0.09.94 亿----10.92 亿--
 + 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1513000000.0,1677800000.0,2769500000.0,1024500000.0,90000000.015.13 亿16.78 亿27.7 亿10.25 亿0.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,6637790.0--------6.64 百万
 => 筹资活动现金流入小计2507100000.0,1677800000.0,2769500000.0,2116380000.0,96637800.025.07 亿16.78 亿27.7 亿21.16 亿0.97 亿
 - 偿还债务支付的现金2095000000.0,1602800000.0,2792270000.0,1956860000.0,192304000.020.95 亿16.03 亿27.92 亿19.57 亿1.92 亿
 - 分配股利、利润或偿付利息支付的现金117962000.0,92654700.0,98968200.0,32622400.0,15695200.01.18 亿0.93 亿0.99 亿0.33 亿0.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2550000.0,0.0,0.0,0.0,10500000.02.55 百万------0.11 亿
 - 支付其他与筹资活动有关的现金1000000.0,140047000.0,132800000.0,68646900.0,38575700.0100.0 万1.4 亿1.33 亿0.69 亿0.39 亿
 => 筹资活动现金流出小计2213960000.0,1835500000.0,3024040000.0,2058130000.0,246575000.022.14 亿18.36 亿30.24 亿20.58 亿2.47 亿
汇率变动对现金及现金等价物的影响-971563.0,2231310.0,-23682100.0,-3561210.0,-6494480.0(97.16 万)2.23 百万(0.24 亿)(3.56 百万)(6.49 百万)
= 现金及现金等价物净增加额(净现金流)106492000.0,-27264900.0,10448800.0,133361000.0,-123686000.01.06 亿(0.27 亿)0.1 亿1.33 亿(1.24 亿)
现金的期末余额186714000.0,159449000.0,169898000.0,303259000.0,179573000.01.87 亿1.59 亿1.7 亿3.03 亿1.8 亿

动态
暂时还有没有动态