天津松江
600225
天津
地方国有企业

天津松江股份有限公司

主要业务类型包括房地产业务、信息服务业务。

成立: 1992-08-08 上市: 2000-01-27

危险
¥3.10
PE:-6.31   PB:2.13
主板
 
2019年02月21日 09:17
总市值:29.0亿   流通市值:28.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-10.3,1.7,-119.5,-24.2,9.4
9.4 %
X0.24,0.19,0.04,0.13,0.10
0.10 次
X-1.38,-1.09,1.19,1.43,1.81,1.95,1.48,1.51,2.01,1.53,1.74
1.74 元
X11.58,11.92,7.09,9.89,7.83
7.83 倍
X30倍=高点: ¥3.84
20倍=常态: ¥2.56
10倍=低点: ¥1.28
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): 35.4

(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 1285 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.44 元钱!
财务结构
杠杆过大,风险偏高!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 刘洪跃 , 孙冬梅 @瑞华会计师事务所

CBS(财报评分): 35.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2697 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 27 个点.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
杠杆过大,风险偏高!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 刘洪跃 , 王志伟 @瑞华会计师事务所

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 9827 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 133 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 0.77 元钱!
财务结构
杠杆过大,风险偏高!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 刘洪跃 , 宋玉兰 @瑞华会计师事务所

CBS(财报评分): 30.8

(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 2467 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 45 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 0.49 元钱!
财务结构
杠杆过大,风险偏高!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 黄峰 , 王新英 @瑞华会计师事务所

CBS(财报评分): 36.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 2667 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 61 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆过大,风险偏高!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 姜波 , 王志伟 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
12746600000.0,13499200000.0,14798900000.0,15213600000.0,14820900000.0
资产
现金与约当现金(%)17.9/10017.910.0/10010.010.6/10010.613.2/10013.29.1/1009.1
应收款项(%)1.6/1001.611.1/10011.14.7/1004.70.1/1000.13.1/1003.1
存货(%)61.3/10061.361.0/10061.066.8/10066.863.3/10063.349.7/10049.7
其他流动资产(%)2.2/1002.22.9/1002.91.7/1001.72.9/1002.95.7/1005.7
流动资产(%)89.6/10089.694.4/10094.492.1/10092.187.4/10087.475.7/10075.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.1/1003.1
非流动资产(%)10.4/10010.45.6/1005.67.9/1007.912.6/10012.624.3/10024.3
11645900000.0,12367000000.0,12711500000.0,13675100000.0,12928100000.0
负债
应付款项(%)15.1/10015.110.9/10010.910.4/10010.49.1/1009.18.8/1008.8
流动负债(%)64.3/10064.355.9/10055.968.1/10068.142.3/10042.361.5/10061.5
非流动负债(%)27.1/10027.135.7/10035.717.8/10017.847.6/10047.625.8/10025.8
12746600000.0,13499200000.0,14798900000.0,15213600000.0,14820900000.0
股权
股东权益(%)8.6/1008.68.4/1008.414.1/10014.110.1/10010.112.8/10012.8
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(%)91.4,91.6,85.9,89.9,87.291.491.685.989.987.2
长期资金占重资产比率(%)2673.5,3670.6,3010.9,5926.8,1802.72673.53670.63010.95926.81802.7
偿债能力流动比率(%)139.3,169.0,135.2,206.3,123.2139.3169.0135.2206.3123.2
速动比率(%)37.5,55.7,34.7,53.4,39.637.555.734.753.439.6
运营能力应收款项周转率(次/年)21.3,3.0,0.6,5.6,6.221.33.00.65.66.2
应收款项周转天数(天)16.9,119.9,621.3,63.8,57.916.9119.9621.363.857.9
存货周转率(次/年)0.3,0.1,0.0,0.1,0.10.30.10.00.10.1
存货周转天数(天)1268.2,2577.7,9206.5,2403.8,2610.01268.22577.79206.52403.82610.0
固定资产周转率(次/年)16.7,15.7,4.0,13.4,6.216.715.74.013.46.2
完整生意周期(天)1285.1,2697.6,9827.8,2467.6,2667.91285.12697.69827.82467.62667.9
应付款项周转天数(天)328.6,552.4,1549.9,364.9,419.5328.6552.41549.9364.9419.5
缺钱天数(天)956.5,2145.2,8277.9,2102.6,2248.4956.52145.28277.92102.62248.4
总资产周转率(次/年)0.24,0.19,0.04,0.13,0.10.240.190.040.130.10
盈利能力ROA=资产收益率(%)-2.5,0.3,-5.3,-3.2,0.9-2.50.3-5.3-3.20.9
ROE=净资产收益率(%)-25.7,1.4,-48.1,-27.5,13.1-25.71.4-48.1-27.513.1
税前纯益占实收资本(%)-45.4,38.0,-85.2,-70.3,33.6-45.438.0-85.2-70.333.6
毛利率(%)24.5,56.0,44.0,26.4,20.624.556.044.026.420.6
营业利润率(%)-9.4,8.6,-125.6,-33.0,22.8-9.48.6-125.6-33.022.8
净利率(%)-10.3,1.7,-119.5,-24.2,9.4-10.31.7-119.5-24.29.4
营业费用率(%)26.6,27.1,133.7,45.1,61.126.627.1133.745.161.1
经营安全边际率(%)-38.5,15.4,-285.5,-124.7,110.7-38.515.4-285.5-124.7110.7
EPS=基本每股收益(元)-0.44,0.02,-0.77,-0.49,0.21-0.440.02-0.77-0.490.21
成长能力营收增长率(%)5.5,-10.3,-75.2,214.1,-25.75.5-10.3-75.2214.1-25.7
营业利润增长率(%)-341.9,-181.9,-461.9,-17.5,-151.3-341.9-181.9-461.9-17.5-151.3
净资本增长率(%)-23.6,2.9,84.4,-26.3,23.0-23.62.984.4-26.323.0
现金流量现金流量比率(%)-20.4,-19.6,-7.9,7.8,-7.5-20.4-19.6-7.97.8-7.5
现金流量允当比率(%)-61.3,-147.7,-107.1,-76.9,-145.9-61.3-147.7-107.1-76.9-145.9
现金再投资比率(%)-45.8,-35.9,-33.3,-3.5,-23.0-45.8-35.9-33.3-3.5-23.0
现金流量表
20132014201520162017
期初现金
1109000000.0,1834100000.0,225253000.0,616009000.0,778053000.011.09 亿18.34 亿2.25 亿6.16 亿7.78 亿
+ 营业活动现金流量
(from 损益表)
-1675650000.0,-1475840000.0,-792474000.0,503588000.0,-684538000.0(16.76 亿)(14.76 亿)(7.92 亿)5.04 亿(6.85 亿)
+ 投资活动现金流量
(from 资产负债表左)
98468200.0,66893600.0,-117992000.0,-116284000.0,896933000.00.98 亿0.67 亿(1.18 亿)(1.16 亿)8.97 亿
+ 融资活动现金流量
(from 资产负债表右)
2302280000.0,-199899000.0,1301290000.0,-225260000.0,-487041000.023.02 亿(2.0 亿)13.01 亿(2.25 亿)(4.87 亿)
期末现金
1834100000.0,225253000.0,616009000.0,778053000.0,503406000.018.34 亿2.25 亿6.16 亿7.78 亿5.03 亿
自由现金流(FCF)
-1679230000.0,-1477500000.0,-794880000.0,502148000.0,-889396000.0(16.79 亿)(14.78 亿)(7.95 亿)5.02 亿(8.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计12746600000.0,13499200000.0,14798900000.0,15213600000.0,14820900000.01.27 百亿1.35 百亿1.48 百亿1.52 百亿1.48 百亿
   流动资产11415400000.0,12743700000.0,13625300000.0,13289200000.0,11226100000.01.14 百亿1.27 百亿1.36 百亿1.33 百亿1.12 百亿
      货币资金2279320000.0,1350160000.0,1575320000.0,2002770000.0,1344070000.022.79 亿13.5 亿15.75 亿20.03 亿13.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据600000.0,0.0,0.0,0.0,172000.060.0 万------17.2 万
      应收利息568333.0,30080000.0,37099000.0,33084600.0,36412600.056.83 万0.3 亿0.37 亿0.33 亿0.36 亿
      应收股利0.0,0.0,0.0,17390200.0,17390200.0------0.17 亿0.17 亿
      应收账款202745000.0,1493670000.0,690401000.0,14230100.0,459977000.02.03 亿14.94 亿6.9 亿0.14 亿4.6 亿
      其他应收款303242000.0,940380000.0,933869000.0,915503000.0,670645000.03.03 亿9.4 亿9.34 亿9.16 亿6.71 亿
      预付款项521753000.0,302545000.0,246073000.0,215662000.0,258235000.05.22 亿3.03 亿2.46 亿2.16 亿2.58 亿
      存货7816960000.0,8237600000.0,9886550000.0,9635150000.0,7364530000.078.17 亿82.38 亿98.87 亿96.35 亿73.65 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9019120.0,399996.0,333342.0,20895000.0,114066000.09.02 百万40.0 万33.33 万0.21 亿1.14 亿
      其他流动资产281140000.0,388871000.0,255660000.0,434508000.0,840849000.02.81 亿3.89 亿2.56 亿4.35 亿8.41 亿
   非流动资产1331250000.0,755515000.0,1173650000.0,1924370000.0,3594780000.013.31 亿7.56 亿11.74 亿19.24 亿35.95 亿
      可供出售金融资产0.0,21339200.0,25339200.0,5543480.0,12000000.0--0.21 亿0.25 亿5.54 百万0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产309927000.0,273175000.0,254590000.0,368841000.0,871862000.03.1 亿2.73 亿2.55 亿3.69 亿8.72 亿
      长期股权投资162276000.0,130907000.0,135171000.0,123285000.0,189895000.01.62 亿1.31 亿1.35 亿1.23 亿1.9 亿
      长期应收款502666000.0,0.0,24875000.0,0.0,27819800.05.03 亿--0.25 亿0.0 元0.28 亿
      固定资产170250000.0,162315000.0,156800000.0,148025000.0,238897000.01.7 亿1.62 亿1.57 亿1.48 亿2.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,77971800.0--------0.78 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856180.0,559673.0,2420520.0,1836870.0,107046000.085.62 万55.97 万2.42 百万1.84 百万1.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,464831000.0--------4.65 亿
      长期待摊费用1245330.0,361342.0,0.0,368000.0,3011110.01.25 百万36.13 万0.0 元36.8 万3.01 百万
      递延所得税资产184029000.0,166858000.0,236119000.0,429419000.0,224765000.01.84 亿1.67 亿2.36 亿4.29 亿2.25 亿
      其他非流动资产0.0,0.0,338333000.0,847053000.0,1376680000.00.0 元--3.38 亿8.47 亿13.77 亿
负债合计11645900000.0,12367000000.0,12711500000.0,13675100000.0,12928100000.01.16 百亿1.24 百亿1.27 百亿1.37 百亿1.29 百亿
   流动负债8194990000.0,7541290000.0,10077800000.0,6440380000.0,9108680000.081.95 亿75.41 亿1.01 百亿64.4 亿91.09 亿
      短期借款1682000000.0,1428200000.0,1443620000.0,498320000.0,1267960000.016.82 亿14.28 亿14.44 亿4.98 亿12.68 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305000000.0,0.0,0.0,0.0,84729100.03.05 亿------0.85 亿
      应付账款1616800000.0,1471520000.0,1537840000.0,1385400000.0,1224700000.016.17 亿14.72 亿15.38 亿13.85 亿12.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项440090000.0,271392000.0,473613000.0,958548000.0,1569440000.04.4 亿2.71 亿4.74 亿9.59 亿15.69 亿
      应付职工薪酬562843.0,509130.0,776508.0,1262510.0,13551000.056.28 万50.91 万77.65 万1.26 百万0.14 亿
      应付股利14870000.0,23607600.0,23607600.0,78694800.0,68992000.00.15 亿0.24 亿0.24 亿0.79 亿0.69 亿
      应交税费274015000.0,677180000.0,355286000.0,126499000.0,184237000.02.74 亿6.77 亿3.55 亿1.26 亿1.84 亿
      应付利息29201900.0,28029500.0,34042700.0,34119300.0,27348300.00.29 亿0.28 亿0.34 亿0.34 亿0.27 亿
      其他应付款1971740000.0,1930950000.0,1573130000.0,1467400000.0,859879000.019.72 亿19.31 亿15.73 亿14.67 亿8.6 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1860710000.0,1709900000.0,4635910000.0,1836850000.0,3781760000.018.61 亿17.1 亿46.36 亿18.37 亿37.82 亿
      其他流动负债0.0,0.0,0.0,53286600.0,26083100.0------0.53 亿0.26 亿
   非流动负债3450870000.0,4825700000.0,2633690000.0,7234720000.0,3819420000.034.51 亿48.26 亿26.34 亿72.35 亿38.19 亿
      长期借款3396880000.0,4769020000.0,2510970000.0,7111460000.0,3590990000.033.97 亿47.69 亿25.11 亿71.11 亿35.91 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,126451000.0--------1.26 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53988600.0,56679100.0,122718000.0,123255000.0,98615400.00.54 亿0.57 亿1.23 亿1.23 亿0.99 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1100740000.0,1132230000.0,2087430000.0,1538470000.0,1892780000.011.01 亿11.32 亿20.87 亿15.38 亿18.93 亿
   所有者权益1100740000.0,1132230000.0,2087430000.0,1538470000.0,1892780000.011.01 亿11.32 亿20.87 亿15.38 亿18.93 亿
      实收资本(或股本)626402000.0,626402000.0,935493000.0,935493000.0,935493000.06.26 亿6.26 亿9.35 亿9.35 亿9.35 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-163017000.0,-163017000.0,1148480000.0,1148480000.0,1148850000.0(1.63 亿)(1.63 亿)11.48 亿11.48 亿11.49 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,-5045230.0--------(5.05 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积108764000.0,157271000.0,157271000.0,157271000.0,205193000.01.09 亿1.57 亿1.57 亿1.57 亿2.05 亿
      未分配利润357693000.0,322975000.0,-356552000.0,-811552000.0,-659695000.03.58 亿3.23 亿(3.57 亿)(8.12 亿)(6.6 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929841000.0,943631000.0,1884690000.0,1429690000.0,1624800000.09.3 亿9.44 亿18.85 亿14.3 亿16.25 亿
      少数股东权益170900000.0,188602000.0,202740000.0,108785000.0,267981000.01.71 亿1.89 亿2.03 亿1.09 亿2.68 亿
      少数股东权益170900000.0,188602000.0,202740000.0,108785000.0,267981000.01.71 亿1.89 亿2.03 亿1.09 亿2.68 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2841150000.0,2547670000.0,632760000.0,1987350000.0,1475780000.028.41 亿25.48 亿6.33 亿19.87 亿14.76 亿
 + 营业收入2841150000.0,2547670000.0,632760000.0,1987350000.0,1475780000.028.41 亿25.48 亿6.33 亿19.87 亿14.76 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3173110000.0,2358490000.0,1441300000.0,2666940000.0,2352450000.031.73 亿23.58 亿14.41 亿26.67 亿23.52 亿
 - 营业成本2144540000.0,1121070000.0,354354000.0,1461840000.0,1172400000.021.45 亿11.21 亿3.54 亿14.62 亿11.72 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241478000.0,482610000.0,118603000.0,167859000.0,64643000.02.41 亿4.83 亿1.19 亿1.68 亿0.65 亿
 - 销售费用86694500.0,84514600.0,97012000.0,105012000.0,100427000.00.87 亿0.85 亿0.97 亿1.05 亿1.0 亿
 - 管理费用123283000.0,114401000.0,98888900.0,95613600.0,147897000.01.23 亿1.14 亿0.99 亿0.96 亿1.48 亿
 - 财务费用545078000.0,491267000.0,650303000.0,696258000.0,652734000.05.45 亿4.91 亿6.5 亿6.96 亿6.53 亿
 - 资产减值损失32033700.0,64628800.0,122142000.0,140350000.0,214349000.00.32 亿0.65 亿1.22 亿1.4 亿2.14 亿
非经营性净收益63913000.0,30438000.0,13726500.0,24029400.0,1212650000.00.64 亿0.3 亿0.14 亿0.24 亿12.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益63913000.0,30438000.0,13726500.0,24029400.0,1208900000.00.64 亿0.3 亿0.14 亿0.24 亿12.09 亿
   其中:对联营合营企业的投资收益308027.0,-13650100.0,7447840.0,24028900.0,118224000.030.8 万(0.14 亿)7.45 百万0.24 亿1.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-268047000.0,219621000.0,-794817000.0,-655557000.0,335992000.0(2.68 亿)2.2 亿(7.95 亿)(6.56 亿)3.36 亿
 + 营业外收入13841000.0,25344300.0,465401.0,2149510.0,492268.00.14 亿0.25 亿46.54 万2.15 百万49.23 万
 - 营业外支出30446600.0,6862130.0,2414420.0,4161870.0,22135300.00.3 亿6.86 百万2.41 百万4.16 百万0.22 亿
   其中:非流动资产处置净损失27669.7,198486.0,51985.7,10295.5,0.02.77 万19.85 万5.2 万1.03 万--
利润总额-284652000.0,238104000.0,-796766000.0,-657569000.0,314349000.0(2.85 亿)2.38 亿(7.97 亿)(6.58 亿)3.14 亿
 - 所得税费用7099370.0,193840000.0,-40425600.0,-176538000.0,175689000.07.1 百万1.94 亿(0.4 亿)(1.77 亿)1.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-291752000.0,44263200.0,-756340000.0,-481031000.0,138660000.0(2.92 亿)0.44 亿(7.56 亿)(4.81 亿)1.39 亿
 - 少数股东损益-15654300.0,30938900.0,-76812600.0,-26030700.0,-61118800.0(0.16 亿)0.31 亿(0.77 亿)(0.26 亿)(0.61 亿)
 = 归属于母公司所有者的净利润-276097000.0,13324400.0,-679527000.0,-455000000.0,199779000.0(2.76 亿)0.13 亿(6.8 亿)(4.55 亿)2.0 亿
综合收益总额-291752000.0,44263200.0,-756340000.0,-481031000.0,133615000.0(2.92 亿)0.44 亿(7.56 亿)(4.81 亿)1.34 亿
 归属于母公司所有者的综合收益总额-276097000.0,13324400.0,-679527000.0,-455000000.0,194734000.0(2.76 亿)0.13 亿(6.8 亿)(4.55 亿)1.95 亿
 归属于少数股东的综合收益总额-15654300.0,30938900.0,-76812600.0,-26030700.0,-61118800.0(0.16 亿)0.31 亿(0.77 亿)(0.26 亿)(0.61 亿)
 其他综合收益0.0,0.0,0.0,0.0,-5045230.0--------(5.05 百万)
 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,-5045230.0--------(5.05 百万)
 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-0.44,0.02,-0.77,-0.49,0.21(0.44 元)0.02 元(0.77 元)(0.49 元)0.21 元
 稀释每股收益-0.44,0.02,-0.77,-0.49,0.21(0.44 元)0.02 元(0.77 元)(0.49 元)0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1109000000.0,1834100000.0,225253000.0,616009000.0,778053000.011.09 亿18.34 亿2.25 亿6.16 亿7.78 亿
经营活动产生的现金流量净额-1675650000.0,-1475840000.0,-792474000.0,503588000.0,-684538000.0(16.76 亿)(14.76 亿)(7.92 亿)5.04 亿(6.85 亿)
 + 销售商品、提供劳务收到的现金1219970000.0,868935000.0,1406060000.0,3662060000.0,2165450000.012.2 亿8.69 亿14.06 亿36.62 亿21.65 亿
 + 收到的税费返还0.0,0.0,0.0,930185.0,2733130.0------93.02 万2.73 百万
 + 收到其他与经营活动有关的现金1553010000.0,527364000.0,674994000.0,418785000.0,1953440000.015.53 亿5.27 亿6.75 亿4.19 亿19.53 亿
 + 经营活动现金流入小计2772980000.0,1396300000.0,2081050000.0,4081770000.0,4121620000.027.73 亿13.96 亿20.81 亿40.82 亿41.22 亿
 + 购买商品、接受劳务支付的现金2645110000.0,1389150000.0,1799040000.0,2217190000.0,2546670000.026.45 亿13.89 亿17.99 亿22.17 亿25.47 亿
 + 支付给职工以及为职工支付的现金61598800.0,57146900.0,56686600.0,53175000.0,72968800.00.62 亿0.57 亿0.57 亿0.53 亿0.73 亿
 + 支付的各项税费509264000.0,267826000.0,617148000.0,520439000.0,332209000.05.09 亿2.68 亿6.17 亿5.2 亿3.32 亿
 + 支付其他与经营活动有关的现金1232650000.0,1158020000.0,400645000.0,787380000.0,1854310000.012.33 亿11.58 亿4.01 亿7.87 亿18.54 亿
 + 经营活动现金流出小计4448630000.0,2872140000.0,2873520000.0,3578190000.0,4806160000.044.49 亿28.72 亿28.74 亿35.78 亿48.06 亿
投资活动产生的现金流量净额98468200.0,66893600.0,-117992000.0,-116284000.0,896933000.00.98 亿0.67 亿(1.18 亿)(1.16 亿)8.97 亿
 + 收回投资收到的现金0.0,245000000.0,2224000000.0,115600000.0,695000000.0--2.45 亿22.24 亿1.16 亿6.95 亿
 + 取得投资收益收到的现金0.0,0.0,6278680.0,520.83,267593000.0----6.28 百万520.83 元2.68 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50606000.0,20888100.0,72284500.0,48334600.0,40207100.00.51 亿0.21 亿0.72 亿0.48 亿0.4 亿
 + 处置子公司及其他营业单位收到的现金净额56585800.0,50658600.0,0.0,0.0,1057600000.00.57 亿0.51 亿----10.58 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,2500000.0,309132000.0------2.5 百万3.09 亿
 => 投资活动现金流入小计107192000.0,316547000.0,2302560000.0,166435000.0,2369530000.01.07 亿3.17 亿23.03 亿1.66 亿23.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金3582260.0,1653040.0,2405210.0,1439380.0,204858000.03.58 百万1.65 百万2.41 百万1.44 百万2.05 亿
 - 投资支付的现金4800000.0,248000000.0,2418150000.0,278779000.0,464110000.04.8 百万2.48 亿24.18 亿2.79 亿4.64 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,803627000.0--------8.04 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341383.0,0.0,0.0,2500000.0,0.034.14 万----2.5 百万--
 => 投资活动现金流出小计8723640.0,249653000.0,2420560000.0,282719000.0,1472590000.08.72 百万2.5 亿24.21 亿2.83 亿14.73 亿
筹资活动产生的现金流量净额2302280000.0,-199899000.0,1301290000.0,-225260000.0,-487041000.023.02 亿(2.0 亿)13.01 亿(2.25 亿)(4.87 亿)
 + 吸收投资收到的现金0.0,0.0,1711530000.0,0.0,70800000.0----17.12 亿0.0 元0.71 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,47529600.0,0.0,70800000.0----0.48 亿0.0 元0.71 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6334780000.0,6288200000.0,4394700000.0,7165580000.0,2964900000.063.35 亿62.88 亿43.95 亿71.66 亿29.65 亿
 + 收到其他与筹资活动有关的现金980000000.0,725567000.0,800000000.0,688100000.0,1560240000.09.8 亿7.26 亿8.0 亿6.88 亿15.6 亿
 => 筹资活动现金流入小计7314780000.0,7013770000.0,6906230000.0,7853680000.0,4595940000.073.15 亿70.14 亿69.06 亿78.54 亿45.96 亿
 - 偿还债务支付的现金3150020000.0,5197100000.0,3724280000.0,6354960000.0,3261710000.031.5 亿51.97 亿37.24 亿63.55 亿32.62 亿
 - 分配股利、利润或偿付利息支付的现金410891000.0,660198000.0,781759000.0,814009000.0,631254000.04.11 亿6.6 亿7.82 亿8.14 亿6.31 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1451580000.0,1356370000.0,1098900000.0,909979000.0,1190020000.014.52 亿13.56 亿10.99 亿9.1 亿11.9 亿
 => 筹资活动现金流出小计5012500000.0,7213670000.0,5604940000.0,8078940000.0,5082980000.050.13 亿72.14 亿56.05 亿80.79 亿50.83 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-69430.5,75.78,-68.87----(6.94 万)75.78 元(68.87 元)
= 现金及现金等价物净增加额(净现金流)725099000.0,-1608850000.0,390756000.0,162044000.0,-274647000.07.25 亿(16.09 亿)3.91 亿1.62 亿(2.75 亿)
现金的期末余额1834100000.0,225253000.0,616009000.0,778053000.0,503406000.018.34 亿2.25 亿6.16 亿7.78 亿5.03 亿

动态
暂时还有没有动态