中油工程
600339
新疆
中央国有企业

中国石油集团工程股份有限公司

公司主要从事以油气田地面工程服务、储运工程服务、炼化工程服务、环境工程服务、项目管理服务为核心的石油工程设计、施工及总承包等相关石油工程建设业务。

成立: 1999-04-28 上市: 2000-12-25

过热
¥4.20
PE:35.13   PB:1.02
主板
 
2019年02月19日 15:30
总市值:234.5亿   流通市值:65.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,-7.5,-51.5,2.5,1.2
1.2 %
X0.75,0.67,0.54,1.09,0.61
0.61 次
X3.06,2.38,2.25,2.73,2.46,2.03,2.03,1.74,0.10,3.59,4.07
4.07 元
X3.09,3.69,45.54,5.40,4.01
4.01 倍
X30倍=高点: ¥3.58
20倍=常态: ¥2.39
10倍=低点: ¥1.19
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): 39.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 47 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 张静 , 苏玲 @中审华寅五洲会计师事务所

CBS(财报评分): 28.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 51 天.缺钱天数为 -3 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 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.29 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 张静 , 常姗姗 @中审华寅五洲会计师事务所

CBS(财报评分): 26.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 56 天.缺钱天数为 -24 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 19 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 1.64 元钱!
财务结构
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 张静 , 常姗姗 @中审华寅五洲会计师事务所

CBS(财报评分): 49.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 188 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.28 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 颜艳飞 , 周勇 @立信会计师事务所

CBS(财报评分): 46.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 342 天.还好现金超级多!
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 王绍伟 , 周勇 @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
3894460000.0,3933850000.0,3245390000.0,89456000000.0,91247800000.0
资产
现金与约当现金(%)3.8/1003.82.8/1002.88.3/1008.325.7/10025.726.4/10026.4
应收款项(%)0.9/1000.91.5/1001.51.6/1001.621.8/10021.822.1/10022.1
存货(%)8.0/1008.07.5/1007.56.5/1006.533.9/10033.932.2/10032.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.7/1000.70.7/1000.7
流动资产(%)14.1/10014.112.9/10012.917.7/10017.789.3/10089.390.2/10090.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)85.9/10085.987.1/10087.182.3/10082.310.7/10010.79.8/1009.8
2632870000.0,2868730000.0,3174120000.0,72879000000.0,68482400000.0
负债
应付款项(%)9.5/1009.59.2/1009.215.8/10015.839.5/10039.537.8/10037.8
流动负债(%)64.9/10064.963.9/10063.986.6/10086.679.4/10079.473.2/10073.2
非流动负债(%)2.7/1002.79.0/1009.011.2/10011.22.1/1002.11.8/1001.8
3894460000.0,3933850000.0,3245390000.0,89456000000.0,91247800000.0
股权
股东权益(%)32.4/10032.427.1/10027.12.2/1002.218.5/10018.524.9/10024.9
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(%)67.6,72.9,97.8,81.5,75.167.672.997.881.575.1
长期资金占重资产比率(%)44.3,44.6,17.9,281.2,406.544.344.617.9281.2406.5
偿债能力流动比率(%)21.8,20.1,20.4,112.5,123.221.820.120.4112.5123.2
速动比率(%)7.9,7.0,11.7,65.8,74.97.97.011.765.874.9
运营能力应收款项周转率(次/年)91.8,55.4,34.7,5.2,2.891.855.434.75.22.8
应收款项周转天数(天)3.9,6.5,10.4,69.3,128.93.96.510.469.3128.9
存货周转率(次/年)8.3,7.9,7.8,3.0,1.78.37.97.83.01.7
存货周转天数(天)43.2,45.3,46.3,119.2,213.243.245.346.3119.2213.2
固定资产周转率(次/年)1.0,0.9,0.8,7.9,9.51.00.90.87.99.5
完整生意周期(天)47.1,51.8,56.7,188.5,342.147.151.856.7188.5342.1
应付款项周转天数(天)47.6,55.6,81.1,141.8,253.047.655.681.1141.8253.0
缺钱天数(天)-0.5,-3.8,-24.3,46.7,89.1-0.5-3.8-24.346.789.1
总资产周转率(次/年)0.75,0.67,0.54,1.09,0.610.750.670.541.090.61
盈利能力ROA=资产收益率(%)0.3,-5.0,-27.7,2.7,0.70.3-5.0-27.72.70.7
ROE=净资产收益率(%)0.5,-15.6,-178.7,15.5,3.40.5-15.6-178.715.53.4
税前纯益占实收资本(%)4.3,-30.5,-168.9,41.3,26.94.3-30.5-168.941.326.9
毛利率(%)11.3,8.2,-2.0,8.8,8.911.38.2-2.08.88.9
营业利润率(%)-0.2,-7.3,-51.8,3.7,2.7-0.2-7.3-51.83.72.7
净利率(%)0.4,-7.5,-51.5,2.5,1.20.4-7.5-51.52.51.2
营业费用率(%)11.0,14.2,19.6,4.9,5.811.014.219.64.95.8
经营安全边际率(%)-1.6,-89.9,2529.5,41.5,29.7-1.6-89.92529.541.529.7
EPS=基本每股收益(元)0.01,-0.29,-1.64,0.28,0.120.01-0.29-1.640.280.12
成长能力营收增长率(%)-4.1,-14.1,-26.5,2525.8,9.3-4.1-14.1-26.52525.89.3
营业利润增长率(%)-97.9,3289.1,417.9,-285.4,-20.5-97.93289.1417.9-285.4-20.5
净资本增长率(%)-0.9,-15.6,-93.3,23159.6,37.3-0.9-15.6-93.323159.637.3
现金流量现金流量比率(%)14.1,3.5,4.2,1.7,4.214.13.54.21.74.2
现金流量允当比率(%)120.3,112.7,99.6,6.2,14.7120.3112.799.66.214.7
现金再投资比率(%)15.9,-3.1,-0.8,5.5,11.315.9-3.1-0.85.511.3
现金流量表
20132014201520162017
期初现金
213610000.0,117131000.0,69746500.0,22011000000.0,22943100000.02.14 亿1.17 亿0.7 亿2.2 百亿2.29 百亿
+ 营业活动现金流量
(from 损益表)
355357000.0,87635300.0,117219000.0,1182410000.0,2811230000.03.55 亿0.88 亿1.17 亿11.82 亿28.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-73140100.0,-193527000.0,-30231800.0,-911498000.0,-712335000.0(0.73 亿)(1.94 亿)(0.3 亿)(9.11 亿)(7.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-378697000.0,58507400.0,33230400.0,496001000.0,-553956000.0(3.79 亿)0.59 亿0.33 亿4.96 亿(5.54 亿)
期末现金
117131000.0,69746500.0,189964000.0,22943100000.0,24043000000.01.17 亿0.7 亿1.9 亿2.29 百亿2.4 百亿
自由现金流(FCF)
307168000.0,-118434000.0,80092300.0,612583000.0,2373460000.03.07 亿(1.18 亿)0.8 亿6.13 亿23.73 亿
资产负债表
年份->趋势20132014201520162017
资产总计3894460000.0,3933850000.0,3245390000.0,89456000000.0,91247800000.038.94 亿39.34 亿32.45 亿8.95 百亿9.12 百亿
   流动资产550455000.0,506021000.0,574407000.0,79869900000.0,82304700000.05.5 亿5.06 亿5.74 亿7.99 百亿8.23 百亿
      货币资金149731000.0,109921000.0,270264000.0,22971400000.0,24103900000.01.5 亿1.1 亿2.7 亿2.3 百亿2.41 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据15804800.0,33530400.0,33603600.0,886193000.0,894063000.00.16 亿0.34 亿0.34 亿8.86 亿8.94 亿
      应收利息0.0,0.0,0.0,11835900.0,2147630.0------0.12 亿2.15 百万
      应收股利0.0,0.0,0.0,0.0,6356490.0--------6.36 百万
      应收账款20760800.0,24777000.0,19425000.0,18577200000.0,19283900000.00.21 亿0.25 亿0.19 亿1.86 百亿1.93 百亿
      其他应收款14605400.0,6587780.0,4064530.0,3451010000.0,4716100000.00.15 亿6.59 百万4.06 百万34.51 亿47.16 亿
      预付款项38105100.0,34870700.0,34903300.0,2752220000.0,2897850000.00.38 亿0.35 亿0.35 亿27.52 亿28.98 亿
      存货311448000.0,295345000.0,211524000.0,30369500000.0,29351900000.03.11 亿2.95 亿2.12 亿3.04 百亿2.94 百亿
      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0.0,0.0,0.0,216922000.0,399786000.0------2.17 亿4.0 亿
      其他流动资产0.0,988811.0,623201.0,633594000.0,648731000.0--98.88 万62.32 万6.34 亿6.49 亿
   非流动资产3344010000.0,3427830000.0,2670990000.0,9586100000.0,8943090000.033.44 亿34.28 亿26.71 亿95.86 亿89.43 亿
      可供出售金融资产0.0,10138200.0,14157100.0,0.0,0.0--0.1 亿0.14 亿----
      持有至到期投资0.0,0.0,0.0,424431000.0,453253000.0------4.24 亿4.53 亿
      投资性房地产65731500.0,62560500.0,59990500.0,0.0,0.00.66 亿0.63 亿0.6 亿----
      长期股权投资102814000.0,105199000.0,116850000.0,167994000.0,217525000.01.03 亿1.05 亿1.17 亿1.68 亿2.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3022650000.0,2909410000.0,2416300000.0,6374210000.0,5822050000.030.23 亿29.09 亿24.16 亿63.74 亿58.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程63495300.0,274796000.0,15454600.0,188674000.0,185828000.00.63 亿2.75 亿0.15 亿1.89 亿1.86 亿
      固定资产清理0.0,0.0,0.0,27298700.0,25920500.0------0.27 亿0.26 亿
      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51787300.0,47793100.0,46669200.0,1990910000.0,1872970000.00.52 亿0.48 亿0.47 亿19.91 亿18.73 亿
      开发支出0.0,0.0,0.0,0.0,489549.0--------48.95 万
      商誉0.0,0.0,0.0,94660.0,94660.0------9.47 万9.47 万
      长期待摊费用2091650.0,1829300.0,1185390.0,312134000.0,242883000.02.09 百万1.83 百万1.19 百万3.12 亿2.43 亿
      递延所得税资产35433300.0,16103300.0,374667.0,100345000.0,122070000.00.35 亿0.16 亿37.47 万1.0 亿1.22 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2632870000.0,2868730000.0,3174120000.0,72879000000.0,68482400000.026.33 亿28.69 亿31.74 亿7.29 百亿6.85 百亿
   流动负债2527830000.0,2512970000.0,2809770000.0,70998800000.0,66824800000.025.28 亿25.13 亿28.1 亿7.1 百亿6.68 百亿
      短期借款1806000000.0,1851500000.0,1986500000.0,693700000.0,0.018.06 亿18.52 亿19.86 亿6.94 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162350000.0,171853000.0,289820000.0,2140340000.0,2415350000.01.62 亿1.72 亿2.9 亿21.4 亿24.15 亿
      应付账款209126000.0,190845000.0,221856000.0,33238400000.0,32091600000.02.09 亿1.91 亿2.22 亿3.32 百亿3.21 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项43254800.0,40381000.0,37068600.0,17798100000.0,21055200000.00.43 亿0.4 亿0.37 亿1.78 百亿2.11 百亿
      应付职工薪酬47692100.0,51802900.0,53633900.0,663775000.0,781142000.00.48 亿0.52 亿0.54 亿6.64 亿7.81 亿
      应付股利22777500.0,22777500.0,22777500.0,1861690.0,1861690.00.23 亿0.23 亿0.23 亿1.86 百万1.86 百万
      应交税费6934140.0,3659480.0,16131100.0,2309620000.0,2340840000.06.93 百万3.66 百万0.16 亿23.1 亿23.41 亿
      应付利息1041440.0,18666.7,0.0,0.0,0.01.04 百万1.87 万0.0 元----
      其他应付款66149800.0,52647800.0,57381600.0,14153000000.0,7550780000.00.66 亿0.53 亿0.57 亿1.42 百亿75.51 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157930000.0,122013000.0,119379000.0,0.0,588078000.01.58 亿1.22 亿1.19 亿--5.88 亿
      其他流动负债4578550.0,5467230.0,5217820.0,0.0,0.04.58 百万5.47 百万5.22 百万----
   非流动负债105038000.0,355764000.0,364357000.0,1880210000.0,1657530000.01.05 亿3.56 亿3.64 亿18.8 亿16.58 亿
      长期借款130000000.0,207000000.0,162400000.0,450905000.0,0.01.3 亿2.07 亿1.62 亿4.51 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,108919000.0,185560000.0,0.0,0.0--1.09 亿1.86 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,36434800.0,35118700.0------0.36 亿0.35 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债-24962100.0,-12309400.0,-37292800.0,0.0,0.0(0.25 亿)(0.12 亿)(0.37 亿)----
所有者权益合计1261590000.0,1065120000.0,71269600.0,16577000000.0,22765500000.012.62 亿10.65 亿0.71 亿1.66 百亿2.28 百亿
   所有者权益1261590000.0,1065120000.0,71269600.0,16577000000.0,22765500000.012.62 亿10.65 亿0.71 亿1.66 百亿2.28 百亿
      实收资本(或股本)578155000.0,578155000.0,578155000.0,4609120000.0,5583150000.05.78 亿5.78 亿5.78 亿46.09 亿55.83 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450293000.0,450293000.0,450293000.0,9570060000.0,14517000000.04.5 亿4.5 亿4.5 亿95.7 亿1.45 百亿
      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,-178226000.0,-566415000.0------(1.78 亿)(5.66 亿)
      专项储备718951.0,202621.0,473587.0,192960000.0,176601000.071.9 万20.26 万47.36 万1.93 亿1.77 亿
      盈余公积103726000.0,103726000.0,103726000.0,811062000.0,878062000.01.04 亿1.04 亿1.04 亿8.11 亿8.78 亿
      未分配利润40858000.0,-128460000.0,-1076070000.0,1542620000.0,2145620000.00.41 亿(1.28 亿)(10.76 亿)15.43 亿21.46 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1173750000.0,1003920000.0,56572100.0,16547600000.0,22734000000.011.74 亿10.04 亿0.57 亿1.65 百亿2.27 百亿
      少数股东权益87838000.0,61204100.0,14697500.0,29424300.0,31437400.00.88 亿0.61 亿0.15 亿0.29 亿0.31 亿
      少数股东权益87838000.0,61204100.0,14697500.0,29424300.0,31437400.00.88 亿0.61 亿0.15 亿0.29 亿0.31 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3057260000.0,2626400000.0,1929280000.0,50659400000.0,55363700000.030.57 亿26.26 亿19.29 亿5.07 百亿5.54 百亿
 + 营业收入3057260000.0,2626400000.0,1929280000.0,50659400000.0,55363700000.030.57 亿26.26 亿19.29 亿5.07 百亿5.54 百亿
 + 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3074880000.0,2842900000.0,2941200000.0,49177900000.0,53922500000.030.75 亿28.43 亿29.41 亿4.92 百亿5.39 百亿
 - 营业成本2710930000.0,2411850000.0,1968780000.0,46194900000.0,50412700000.027.11 亿24.12 亿19.69 亿4.62 百亿5.04 百亿
 - 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23633000.0,14840100.0,11851900.0,59224600.0,241048000.00.24 亿0.15 亿0.12 亿0.59 亿2.41 亿
 - 销售费用99831600.0,134127000.0,150263000.0,260282000.0,73372300.01.0 亿1.34 亿1.5 亿2.6 亿0.73 亿
 - 管理费用101876000.0,110470000.0,107065000.0,2572360000.0,2663230000.01.02 亿1.1 亿1.07 亿25.72 亿26.63 亿
 - 财务费用134014000.0,128018000.0,120305000.0,-349352000.0,464595000.01.34 亿1.28 亿1.2 亿(3.49 亿)4.65 亿
 - 资产减值损失4601540.0,43591800.0,582932000.0,440492000.0,67485000.04.6 百万0.44 亿5.83 亿4.4 亿0.67 亿
非经营性净收益11927100.0,23562600.0,12699800.0,370657000.0,30423800.00.12 亿0.24 亿0.13 亿3.71 亿0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11927100.0,23562600.0,12699800.0,370657000.0,32966700.00.12 亿0.24 亿0.13 亿3.71 亿0.33 亿
   其中:对联营合营企业的投资收益10471600.0,22523900.0,11651000.0,-8559150.0,-5036870.00.1 亿0.23 亿0.12 亿(8.56 百万)(5.04 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-5692720.0,-192933000.0,-999219000.0,1852230000.0,1471690000.0(5.69 百万)(1.93 亿)(9.99 亿)18.52 亿14.72 亿
 + 营业外收入31623700.0,18418500.0,24002100.0,108964000.0,57514500.00.32 亿0.18 亿0.24 亿1.09 亿0.58 亿
 - 营业外支出1263530.0,1621150.0,1352910.0,57134700.0,26530100.01.26 百万1.62 百万1.35 百万0.57 亿0.27 亿
   其中:非流动资产处置净损失485419.0,1591190.0,952925.0,12574000.0,0.048.54 万1.59 百万95.29 万0.13 亿--
利润总额24667500.0,-176136000.0,-976569000.0,1904060000.0,1502680000.00.25 亿(1.76 亿)(9.77 亿)19.04 亿15.03 亿
 - 所得税费用13920600.0,19815700.0,17552300.0,652955000.0,829199000.00.14 亿0.2 亿0.18 亿6.53 亿8.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10746900.0,-195952000.0,-994122000.0,1251110000.0,673478000.00.11 亿(1.96 亿)(9.94 亿)12.51 亿6.73 亿
 - 少数股东损益5344630.0,-26633900.0,-46506600.0,-36434000.0,3471700.05.34 百万(0.27 亿)(0.47 亿)(0.36 亿)3.47 百万
 = 归属于母公司所有者的净利润5402230.0,-169318000.0,-947615000.0,1287540000.0,670006000.05.4 百万(1.69 亿)(9.48 亿)12.88 亿6.7 亿
综合收益总额10746900.0,-195952000.0,-994122000.0,1074370000.0,284981000.00.11 亿(1.96 亿)(9.94 亿)10.74 亿2.85 亿
 归属于母公司所有者的综合收益总额5402230.0,-169318000.0,-947615000.0,1110920000.0,281818000.05.4 百万(1.69 亿)(9.48 亿)11.11 亿2.82 亿
 归属于少数股东的综合收益总额5344630.0,-26633900.0,-46506600.0,-36547700.0,3163330.05.34 百万(0.27 亿)(0.47 亿)(0.37 亿)3.16 百万
 其他综合收益0.0,0.0,0.0,-176734000.0,-388497000.0------(1.77 亿)(3.88 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-176620000.0,-388188000.0------(1.77 亿)(3.88 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-113650.0,-308366.0------(11.37 万)(30.84 万)
每股收益
 基本每股收益0.01,-0.29,-1.64,0.28,0.120.01 元(0.29 元)(1.64 元)0.28 元0.12 元
 稀释每股收益0.01,-0.29,-1.64,0.28,0.120.01 元(0.29 元)(1.64 元)0.28 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额213610000.0,117131000.0,69746500.0,22011000000.0,22943100000.02.14 亿1.17 亿0.7 亿2.2 百亿2.29 百亿
经营活动产生的现金流量净额355357000.0,87635300.0,117219000.0,1182410000.0,2811230000.03.55 亿0.88 亿1.17 亿11.82 亿28.11 亿
 + 销售商品、提供劳务收到的现金2338470000.0,2279180000.0,1887620000.0,50478000000.0,51664300000.023.38 亿22.79 亿18.88 亿5.05 百亿5.17 百亿
 + 收到的税费返还0.0,0.0,0.0,174870000.0,255035000.0------1.75 亿2.55 亿
 + 收到其他与经营活动有关的现金197884000.0,30845900.0,31055000.0,5601300000.0,5250490000.01.98 亿0.31 亿0.31 亿56.01 亿52.5 亿
 + 经营活动现金流入小计2536360000.0,2310030000.0,1918680000.0,56254200000.0,57169900000.025.36 亿23.1 亿19.19 亿5.63 百亿5.72 百亿
 + 购买商品、接受劳务支付的现金1353450000.0,1574990000.0,1195330000.0,32939500000.0,32374100000.013.53 亿15.75 亿11.95 亿3.29 百亿3.24 百亿
 + 支付给职工以及为职工支付的现金409435000.0,377349000.0,381645000.0,10866300000.0,10879100000.04.09 亿3.77 亿3.82 亿1.09 百亿1.09 百亿
 + 支付的各项税费169513000.0,118996000.0,76352300.0,3056430000.0,2771670000.01.7 亿1.19 亿0.76 亿30.56 亿27.72 亿
 + 支付其他与经营活动有关的现金248604000.0,151058000.0,148135000.0,8209480000.0,8333730000.02.49 亿1.51 亿1.48 亿82.09 亿83.34 亿
 + 经营活动现金流出小计2181000000.0,2222390000.0,1801460000.0,55071800000.0,54358600000.021.81 亿22.22 亿18.01 亿5.51 百亿5.44 百亿
投资活动产生的现金流量净额-73140100.0,-193527000.0,-30231800.0,-911498000.0,-712335000.0(0.73 亿)(1.94 亿)(0.3 亿)(9.11 亿)(7.12 亿)
 + 收回投资收到的现金0.0,5294800.0,0.0,20417300.0,198279000.0--5.29 百万--0.2 亿1.98 亿
 + 取得投资收益收到的现金11767600.0,1513870.0,1048860.0,11512100.0,38003600.00.12 亿1.51 百万1.05 百万0.12 亿0.38 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9350620.0,5733620.0,6206530.0,6050450.0,3605940.09.35 百万5.73 百万6.21 百万6.05 百万3.61 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,24530800.0,0.0------0.25 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21118200.0,12542300.0,7255380.0,62510600.0,239888000.00.21 亿0.13 亿7.26 百万0.63 亿2.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48189000.0,206069000.0,37126200.0,569827000.0,437764000.00.48 亿2.06 亿0.37 亿5.7 亿4.38 亿
 - 投资支付的现金2800000.0,0.0,361000.0,404182000.0,514459000.02.8 百万--36.1 万4.04 亿5.14 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43269300.0,0.0,0.0,0.0,0.00.43 亿--------
 => 投资活动现金流出小计94258300.0,206069000.0,37487200.0,974009000.0,952223000.00.94 亿2.06 亿0.37 亿9.74 亿9.52 亿
筹资活动产生的现金流量净额-378697000.0,58507400.0,33230400.0,496001000.0,-553956000.0(3.79 亿)0.59 亿0.33 亿4.96 亿(5.54 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,98970000.0,5927110000.0------0.99 亿59.27 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2052000000.0,2453500000.0,2229500000.0,6653230000.0,167430000.020.52 亿24.54 亿22.3 亿66.53 亿1.67 亿
 + 收到其他与筹资活动有关的现金0.0,150000000.0,150000000.0,1210750000.0,0.0--1.5 亿1.5 亿12.11 亿--
 => 筹资活动现金流入小计2052000000.0,2603500000.0,2379500000.0,7962960000.0,6094540000.020.52 亿26.04 亿23.8 亿79.63 亿60.95 亿
 - 偿还债务支付的现金2256000000.0,2376000000.0,2171100000.0,6835510000.0,680735000.022.56 亿23.76 亿21.71 亿68.36 亿6.81 亿
 - 分配股利、利润或偿付利息支付的现金138679000.0,131092000.0,120638000.0,169951000.0,40134200.01.39 亿1.31 亿1.21 亿1.7 亿0.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,690299.0,1150180.0------69.03 万1.15 百万
 - 支付其他与筹资活动有关的现金36018300.0,37900700.0,54532000.0,461496000.0,5927630000.00.36 亿0.38 亿0.55 亿4.61 亿59.28 亿
 => 筹资活动现金流出小计2430700000.0,2544990000.0,2346270000.0,7466960000.0,6648500000.024.31 亿25.45 亿23.46 亿74.67 亿66.49 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,165233000.0,-445098000.0------1.65 亿(4.45 亿)
= 现金及现金等价物净增加额(净现金流)-96479600.0,-47384200.0,120217000.0,932146000.0,1099840000.0(0.96 亿)(0.47 亿)1.2 亿9.32 亿11.0 亿
现金的期末余额117131000.0,69746500.0,189964000.0,22943100000.0,24043000000.01.17 亿0.7 亿1.9 亿2.29 百亿2.4 百亿

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