太化股份
600281
山西
地方国有企业

太原化工股份有限公司

主要业务有三大块,分别为贵金属回收加工、石油化工设备管道工程安装、贸易业务。

成立: 1999-02-26 上市: 2000-11-09

过热
¥3.87
PE:169.63   PB:3.80
主板
 
2019年02月19日 15:30
总市值:19.9亿   流通市值:19.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.9,0.6,-7.7,2.1,0.9
0.9 %
X1.06,1.34,0.95,0.71,0.46
0.46 次
X2.66,2.56,2.06,1.63,1.68,1.86,1.32,1.35,1.01,1.07,1.09
1.09 元
X3.58,3.57,4.32,3.74,2.98
2.98 倍
X30倍=高点: ¥0.4
20倍=常态: ¥0.27
10倍=低点: ¥0.13
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): 34.0

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 89 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 4 个点.可能是营运超牛的公司!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 0.55 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 王玉才 , 王增民 @致同会计师事务所

CBS(财报评分): 42.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 70 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!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

"无保留带解释性说明!"(有点问题)

by 王玉才 , 王增民 @致同会计师事务所

CBS(财报评分): 36.0

(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.货卖的一般.做一轮生意要 103 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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 0.34 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

"无保留带解释性说明!"(有点问题)

by 王玉才 , 王增民 @致同会计师事务所

CBS(财报评分): 45.6

(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.货卖的一般.做一轮生意要 135 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!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

"无保留带解释性说明!"(有点问题)

by 王亮 , 谭寿成 @中兴财光华会计师事务所

CBS(财报评分): 29.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 242 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 6 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 0.01 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

"无保留带解释性说明!"(有点问题)

by 谭寿成 , 王亮 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2479120000.0,2539590000.0,2309020000.0,2118900000.0,1710800000.0
资产
现金与约当现金(%)8.9/1008.912.9/10012.915.8/10015.824.1/10024.17.7/1007.7
应收款项(%)17.3/10017.312.4/10012.48.6/1008.611.5/10011.513.0/10013.0
存货(%)7.2/1007.215.5/10015.517.7/10017.715.6/10015.620.5/10020.5
其他流动资产(%)0.3/1000.30.1/1000.10.4/1000.40.2/1000.20.3/1000.3
流动资产(%)48.4/10048.451.5/10051.559.9/10059.960.3/10060.349.5/10049.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.6/10051.648.5/10048.540.1/10040.139.7/10039.750.5/10050.5
1786900000.0,1827740000.0,1774230000.0,1551890000.0,1136440000.0
负债
应付款项(%)33.8/10033.840.7/10040.740.1/10040.122.6/10022.622.0/10022.0
流动负债(%)70.3/10070.370.8/10070.875.6/10075.673.1/10073.154.5/10054.5
非流动负债(%)1.8/1001.81.2/1001.21.3/1001.30.2/1000.211.9/10011.9
2479120000.0,2539590000.0,2309020000.0,2118900000.0,1710800000.0
股权
股东权益(%)27.9/10027.928.0/10028.023.2/10023.226.8/10026.833.6/10033.6
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(%)72.1,72.0,76.8,73.2,66.472.172.076.873.266.4
长期资金占重资产比率(%)553.5,838.1,607.5,809.6,829.5553.5838.1607.5809.6829.5
偿债能力流动比率(%)68.8,72.7,79.2,82.5,90.768.872.779.282.590.7
速动比率(%)49.0,42.3,45.3,53.3,44.249.042.345.353.344.2
运营能力应收款项周转率(次/年)6.2,9.1,9.0,7.1,3.76.29.19.07.13.7
应收款项周转天数(天)58.5,39.6,39.9,50.4,96.658.539.639.950.496.6
存货周转率(次/年)11.6,11.6,5.7,4.2,2.511.611.65.74.22.5
存货周转天数(天)31.1,31.1,63.7,85.3,146.231.131.163.785.3146.2
固定资产周转率(次/年)25.0,40.3,26.2,24.5,14.225.040.326.224.514.2
完整生意周期(天)89.7,70.7,103.6,135.7,242.889.770.7103.6135.7242.8
应付款项周转天数(天)118.9,102.9,157.9,164.4,186.2118.9102.9157.9164.4186.2
缺钱天数(天)-29.2,-32.2,-54.3,-28.7,56.7-29.2-32.2-54.3-28.756.7
总资产周转率(次/年)1.06,1.34,0.95,0.71,0.461.061.340.950.710.46
盈利能力ROA=资产收益率(%)-9.4,0.8,-7.3,1.5,0.4-9.40.8-7.31.50.4
ROE=净资产收益率(%)-34.7,2.8,-29.2,6.2,1.4-34.72.8-29.26.21.4
税前纯益占实收资本(%)-55.0,5.2,-34.6,2.1,1.8-55.05.2-34.62.11.8
毛利率(%)-1.8,1.5,1.7,1.3,3.7-1.81.51.71.33.7
营业利润率(%)-9.3,-0.9,-10.6,-11.0,-3.4-9.3-0.9-10.6-11.0-3.4
净利率(%)-8.9,0.6,-7.7,2.1,0.9-8.90.6-7.72.10.9
营业费用率(%)4.3,2.5,3.0,3.1,6.24.32.53.03.16.2
经营安全边际率(%)505.3,-57.2,-612.9,-860.6,-91.0505.3-57.2-612.9-860.6-91.0
EPS=基本每股收益(元)-0.55,0.04,-0.34,0.06,0.01-0.550.04-0.340.060.01
成长能力营收增长率(%)-21.0,6.3,-31.6,-31.4,-44.9-21.06.3-31.6-31.4-44.9
营业利润增长率(%)217.1,-89.8,715.9,-28.6,-82.9217.1-89.8715.9-28.6-82.9
净资本增长率(%)-28.4,2.8,-24.9,6.0,1.3-28.42.8-24.96.01.3
现金流量现金流量比率(%)-21.9,-6.7,-2.7,-8.7,-3.7-21.9-6.7-2.7-8.7-3.7
现金流量允当比率(%)-48.1,-91.4,-411.9,641.3,-581.8-48.1-91.4-411.9641.3-581.8
现金再投资比率(%)-55.4,-19.3,-11.5,-25.0,-7.6-55.4-19.3-11.5-25.0-7.6
现金流量表
20132014201520162017
期初现金
153410000.0,30487000.0,58649600.0,100162000.0,427326000.01.53 亿0.3 亿0.59 亿1.0 亿4.27 亿
+ 营业活动现金流量
(from 损益表)
-380991000.0,-121075000.0,-46291900.0,-135492000.0,-34426500.0(3.81 亿)(1.21 亿)(0.46 亿)(1.35 亿)(0.34 亿)
+ 投资活动现金流量
(from 资产负债表左)
374598000.0,43081200.0,-46538.1,114098000.0,13744100.03.75 亿0.43 亿(4.65 万)1.14 亿0.14 亿
+ 融资活动现金流量
(from 资产负债表右)
-116530000.0,106157000.0,87850600.0,348558000.0,-284347000.0(1.17 亿)1.06 亿0.88 亿3.49 亿(2.84 亿)
期末现金
30487000.0,58649600.0,100162000.0,427326000.0,122296000.00.3 亿0.59 亿1.0 亿4.27 亿1.22 亿
自由现金流(FCF)
-392630000.0,-122143000.0,-46470000.0,-137419000.0,-55773800.0(3.93 亿)(1.22 亿)(0.46 亿)(1.37 亿)(0.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2479120000.0,2539590000.0,2309020000.0,2118900000.0,1710800000.024.79 亿25.4 亿23.09 亿21.19 亿17.11 亿
   流动资产1198890000.0,1307620000.0,1382040000.0,1278260000.0,846475000.011.99 亿13.08 亿13.82 亿12.78 亿8.46 亿
      货币资金220971000.0,327134000.0,364646000.0,509826000.0,132296000.02.21 亿3.27 亿3.65 亿5.1 亿1.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据78706400.0,9533480.0,21028500.0,14710600.0,21886600.00.79 亿9.53 百万0.21 亿0.15 亿0.22 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349895000.0,304149000.0,176773000.0,230004000.0,201184000.03.5 亿3.04 亿1.77 亿2.3 亿2.01 亿
      其他应收款197188000.0,116861000.0,111739000.0,66985100.0,52701400.01.97 亿1.17 亿1.12 亿0.67 亿0.53 亿
      预付款项166568000.0,153487000.0,184252000.0,121113000.0,83541600.01.67 亿1.53 亿1.84 亿1.21 亿0.84 亿
      存货179110000.0,393233000.0,408035000.0,331533000.0,350212000.01.79 亿3.93 亿4.08 亿3.32 亿3.5 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6452940.0,3219140.0,8177470.0,4085360.0,4652350.06.45 百万3.22 百万8.18 百万4.09 百万4.65 百万
   非流动资产1280230000.0,1231970000.0,926980000.0,840642000.0,864329000.012.8 亿12.32 亿9.27 亿8.41 亿8.64 亿
      可供出售金融资产0.0,12356700.0,12356700.0,32356700.0,32356700.0--0.12 亿0.12 亿0.32 亿0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资12356700.0,0.0,0.0,0.0,2875730.00.12 亿------2.88 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产126735000.0,83553200.0,88024300.0,64621500.0,61272100.01.27 亿0.84 亿0.88 亿0.65 亿0.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6428160.0,4928010.0,4891120.0,5812860.0,32463600.06.43 百万4.93 百万4.89 百万5.81 百万0.32 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93028300.0,5609760.0,5447940.0,5286120.0,5169180.00.93 亿5.61 百万5.45 百万5.29 百万5.17 百万
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产58170000.0,54207000.0,58162500.0,80953200.0,79026500.00.58 亿0.54 亿0.58 亿0.81 亿0.79 亿
      其他非流动资产983507000.0,1071310000.0,758097000.0,651612000.0,651165000.09.84 亿10.71 亿7.58 亿6.52 亿6.51 亿
负债合计1786900000.0,1827740000.0,1774230000.0,1551890000.0,1136440000.017.87 亿18.28 亿17.74 亿15.52 亿11.36 亿
   流动负债1742120000.0,1798040000.0,1744530000.0,1548690000.0,933235000.017.42 亿17.98 亿17.45 亿15.49 亿9.33 亿
      短期借款211000000.0,121000000.0,51990000.0,232000000.0,37000000.02.11 亿1.21 亿0.52 亿2.32 亿0.37 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378970000.0,522750000.0,519220000.0,109500000.0,10000000.03.79 亿5.23 亿5.19 亿1.1 亿10.0 百万
      应付账款458672000.0,510435000.0,407434000.0,369573000.0,366927000.04.59 亿5.1 亿4.07 亿3.7 亿3.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项130753000.0,161526000.0,174127000.0,89551500.0,91766300.01.31 亿1.62 亿1.74 亿0.9 亿0.92 亿
      应付职工薪酬52943500.0,49323200.0,46274500.0,46948700.0,46520600.00.53 亿0.49 亿0.46 亿0.47 亿0.47 亿
      应付股利511820.0,533420.0,323260.0,744860.0,761660.051.18 万53.34 万32.33 万74.49 万76.17 万
      应交税费47655600.0,45022900.0,45431000.0,48862400.0,38067300.00.48 亿0.45 亿0.45 亿0.49 亿0.38 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款457846000.0,366209000.0,481517000.0,650089000.0,342192000.04.58 亿3.66 亿4.82 亿6.5 亿3.42 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债3771970.0,21245200.0,18216600.0,1422460.0,0.03.77 百万0.21 亿0.18 亿1.42 百万--
   非流动负债44781400.0,29700000.0,29700000.0,3200000.0,203200000.00.45 亿0.3 亿0.3 亿3.2 百万2.03 亿
      长期借款0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款42350800.0,29700000.0,29700000.0,3200000.0,3200000.00.42 亿0.3 亿0.3 亿3.2 百万3.2 百万
      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2430560.0,0.0,0.0,0.0,0.02.43 百万--------
所有者权益合计692213000.0,711840000.0,534790000.0,567008000.0,574368000.06.92 亿7.12 亿5.35 亿5.67 亿5.74 亿
   所有者权益692213000.0,711840000.0,534790000.0,567008000.0,574368000.06.92 亿7.12 亿5.35 亿5.67 亿5.74 亿
      实收资本(或股本)514402000.0,514402000.0,514402000.0,514402000.0,514402000.05.14 亿5.14 亿5.14 亿5.14 亿5.14 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577462000.0,577462000.0,577462000.0,577462000.0,577462000.05.77 亿5.77 亿5.77 亿5.77 亿5.77 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9164560.0,7881940.0,8130720.0,8224240.0,8395500.09.16 百万7.88 百万8.13 百万8.22 百万8.4 百万
      盈余公积54640900.0,54640900.0,54640900.0,54640900.0,54640900.00.55 亿0.55 亿0.55 亿0.55 亿0.55 亿
      未分配利润-478103000.0,-458997000.0,-636232000.0,-603300000.0,-595689000.0(4.78 亿)(4.59 亿)(6.36 亿)(6.03 亿)(5.96 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677567000.0,695390000.0,518404000.0,551429000.0,559211000.06.78 亿6.95 亿5.18 亿5.51 亿5.59 亿
      少数股东权益14645900.0,16450500.0,16386200.0,15578500.0,15157000.00.15 亿0.16 亿0.16 亿0.16 亿0.15 亿
      少数股东权益14645900.0,16450500.0,16386200.0,15578500.0,15157000.00.15 亿0.16 亿0.16 亿0.16 亿0.15 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3169850000.0,3370140000.0,2305580000.0,1581090000.0,871719000.031.7 亿33.7 亿23.06 亿15.81 亿8.72 亿
 + 营业收入3169850000.0,3370140000.0,2305580000.0,1581090000.0,871719000.031.7 亿33.7 亿23.06 亿15.81 亿8.72 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3464110000.0,3400030000.0,2549590000.0,1755080000.0,902276000.034.64 亿34.0 亿25.5 亿17.55 亿9.02 亿
 - 营业成本3228080000.0,3317920000.0,2265800000.0,1560870000.0,839085000.032.28 亿33.18 亿22.66 亿15.61 亿8.39 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8804280.0,2768960.0,1762980.0,5247860.0,4886790.08.8 百万2.77 百万1.76 百万5.25 百万4.89 百万
 - 销售费用14548300.0,18375100.0,12541800.0,6846810.0,5799750.00.15 亿0.18 亿0.13 亿6.85 百万5.8 百万
 - 管理费用91492000.0,36100200.0,30281700.0,24267500.0,24716600.00.91 亿0.36 亿0.3 亿0.24 亿0.25 亿
 - 财务费用30650200.0,31296500.0,26655000.0,17977700.0,23113700.00.31 亿0.31 亿0.27 亿0.18 亿0.23 亿
 - 资产减值损失90528200.0,-6427970.0,212549000.0,139866000.0,4674720.00.91 亿(6.43 百万)2.13 亿1.4 亿4.67 百万
非经营性净收益0.0,0.0,177211.0,0.0,844116.00.0 元0.0 元17.72 万0.0 元84.41 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,177211.0,0.0,800676.0----17.72 万--80.07 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-294257000.0,-29884100.0,-243831000.0,-173988000.0,-29712800.0(2.94 亿)(0.3 亿)(2.44 亿)(1.74 亿)(0.3 亿)
 + 营业外收入50584100.0,88421700.0,86934000.0,247251000.0,41531200.00.51 亿0.88 亿0.87 亿2.47 亿0.42 亿
 - 营业外支出39039100.0,31562100.0,21138200.0,62286000.0,2541050.00.39 亿0.32 亿0.21 亿0.62 亿2.54 百万
   其中:非流动资产处置净损失3691410.0,0.0,532755.0,26803300.0,0.03.69 百万--53.28 万0.27 亿--
利润总额-282712000.0,26975500.0,-178036000.0,10977000.0,9277370.0(2.83 亿)0.27 亿(1.78 亿)0.11 亿9.28 百万
 - 所得税费用-611475.0,5775350.0,-736278.0,-22637000.0,1798290.0(61.15 万)5.78 百万(73.63 万)(0.23 亿)1.8 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-282101000.0,21200100.0,-177299000.0,33614000.0,7479080.0(2.82 亿)0.21 亿(1.77 亿)0.34 亿7.48 百万
 - 少数股东损益808496.0,2094230.0,-64243.6,681969.0,-131754.080.85 万2.09 百万(6.42 万)68.2 万(13.18 万)
 = 归属于母公司所有者的净利润-282909000.0,19105900.0,-177235000.0,32932000.0,7610840.0(2.83 亿)0.19 亿(1.77 亿)0.33 亿7.61 百万
综合收益总额-282101000.0,21200100.0,-177299000.0,33614000.0,7479080.0(2.82 亿)0.21 亿(1.77 亿)0.34 亿7.48 百万
 归属于母公司所有者的综合收益总额-282909000.0,19105900.0,-177235000.0,32932000.0,7610840.0(2.83 亿)0.19 亿(1.77 亿)0.33 亿7.61 百万
 归属于少数股东的综合收益总额808496.0,2094230.0,-64243.6,681969.0,-131754.080.85 万2.09 百万(6.42 万)68.2 万(13.18 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-0.55,0.04,-0.34,0.06,0.01(0.55 元)0.04 元(0.34 元)0.06 元0.01 元
 稀释每股收益0.0,0.0,0.0,0.06,0.01------0.06 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额153410000.0,30487000.0,58649600.0,100162000.0,427326000.01.53 亿0.3 亿0.59 亿1.0 亿4.27 亿
经营活动产生的现金流量净额-380991000.0,-121075000.0,-46291900.0,-135492000.0,-34426500.0(3.81 亿)(1.21 亿)(0.46 亿)(1.35 亿)(0.34 亿)
 + 销售商品、提供劳务收到的现金2685440000.0,1404070000.0,1478980000.0,1099830000.0,656226000.026.85 亿14.04 亿14.79 亿11.0 亿6.56 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金94763600.0,685538000.0,620665000.0,662815000.0,287317000.00.95 亿6.86 亿6.21 亿6.63 亿2.87 亿
 + 经营活动现金流入小计2780200000.0,2089600000.0,2099650000.0,1762640000.0,943543000.027.8 亿20.9 亿21.0 亿17.63 亿9.44 亿
 + 购买商品、接受劳务支付的现金2738790000.0,1356320000.0,1472370000.0,1332140000.0,725849000.027.39 亿13.56 亿14.72 亿13.32 亿7.26 亿
 + 支付给职工以及为职工支付的现金80090600.0,55678600.0,48043600.0,36670300.0,39288100.00.8 亿0.56 亿0.48 亿0.37 亿0.39 亿
 + 支付的各项税费12856100.0,15900100.0,9812120.0,23999900.0,10462300.00.13 亿0.16 亿9.81 百万0.24 亿0.1 亿
 + 支付其他与经营活动有关的现金329461000.0,782775000.0,615713000.0,505323000.0,202371000.03.29 亿7.83 亿6.16 亿5.05 亿2.02 亿
 + 经营活动现金流出小计3161200000.0,2210680000.0,2145940000.0,1898140000.0,977970000.031.61 亿22.11 亿21.46 亿18.98 亿9.78 亿
投资活动产生的现金流量净额374598000.0,43081200.0,-46538.1,114098000.0,13744100.03.75 亿0.43 亿(4.65 万)1.14 亿0.14 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,176376.0,0.0,0.0----17.64 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2882430.0,44148700.0,5200.0,136025000.0,188422.02.88 百万0.44 亿5,200.0 元1.36 亿18.84 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,17402900.0--------0.17 亿
 + 收到其他与投资活动有关的现金383354000.0,0.0,0.0,0.0,25500000.03.83 亿------0.26 亿
 => 投资活动现金流入小计386237000.0,44148700.0,181576.0,136025000.0,43091300.03.86 亿0.44 亿18.16 万1.36 亿0.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11639000.0,1067450.0,178114.0,1926320.0,21347200.00.12 亿1.07 百万17.81 万1.93 百万0.21 亿
 - 投资支付的现金0.0,0.0,50000.0,20000000.0,3000000.0----5.0 万0.2 亿3.0 百万
 - 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 => 投资活动现金流出小计11639000.0,1067450.0,228114.0,21926300.0,29347200.00.12 亿1.07 百万22.81 万0.22 亿0.29 亿
筹资活动产生的现金流量净额-116530000.0,106157000.0,87850600.0,348558000.0,-284347000.0(1.17 亿)1.06 亿0.88 亿3.49 亿(2.84 亿)
 + 吸收投资收到的现金2000000.0,0.0,0.0,0.0,0.02.0 百万--------
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,0.0,0.0,0.0,0.02.0 百万--------
 + 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336000000.0,301000000.0,162000000.0,232000000.0,237000000.03.36 亿3.01 亿1.62 亿2.32 亿2.37 亿
 + 收到其他与筹资活动有关的现金8935000.0,220000000.0,446300000.0,425500000.0,3000000.08.94 百万2.2 亿4.46 亿4.26 亿3.0 百万
 => 筹资活动现金流入小计346935000.0,521000000.0,608300000.0,657500000.0,240000000.03.47 亿5.21 亿6.08 亿6.58 亿2.4 亿
 - 偿还债务支付的现金276402000.0,393000000.0,231900000.0,51990000.0,223000000.02.76 亿3.93 亿2.32 亿0.52 亿2.23 亿
 - 分配股利、利润或偿付利息支付的现金27262500.0,21843300.0,18549400.0,6951580.0,24847300.00.27 亿0.22 亿0.19 亿6.95 百万0.25 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息210160.0,268100.0,210160.0,210160.0,272900.021.02 万26.81 万21.02 万21.02 万27.29 万
 - 支付其他与筹资活动有关的现金159800000.0,0.0,270000000.0,250000000.0,276500000.01.6 亿--2.7 亿2.5 亿2.77 亿
 => 筹资活动现金流出小计463465000.0,414843000.0,520449000.0,308942000.0,524347000.04.63 亿4.15 亿5.2 亿3.09 亿5.24 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-122923000.0,28162600.0,41512100.0,327165000.0,-305030000.0(1.23 亿)0.28 亿0.42 亿3.27 亿(3.05 亿)
现金的期末余额30487000.0,58649600.0,100162000.0,427326000.0,122296000.00.3 亿0.59 亿1.0 亿4.27 亿1.22 亿

动态
暂时还有没有动态