*ST抚钢
600399
辽宁
地方国有企业

抚顺特殊钢股份有限公司

公司以特殊钢和合金材料的研发制造为主营业务

成立: 1999-06-07 上市: 2000-12-29

危险
¥2.63
PE:-3.39   PB:-5.44
主板
 
2019年01月18日 15:14
总市值:51.9亿   流通市值:51.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,0.9,4.3,2.4,-26.8
-26.8 %
X0.51,0.47,0.37,0.37,0.45
0.45 次
X3.02,3.09,3.14,3.20,3.25,3.27,3.29,3.36,1.48,1.53,-0.87
-0.87 元
X6.72,6.66,6.77,6.22,-8.49
-8.49 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): 33.5

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 287 天.缺钱天数为 -106 天,不需要资金就可以做生意哦!好在现金还算充足!
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,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."(基本反映事实)

by 臧德盛 , 姚军 @中准会计师事务所

CBS(财报评分): 32.3

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 259 天.缺钱天数为 -218 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,股东在亏钱!每股在去年赔了 0.24 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."(基本反映事实)

by 宋连作 , 姚军 @中准会计师事务所

CBS(财报评分): 36.3

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 314 天.缺钱天数为 -327 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 18 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 0.05 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."(基本反映事实)

by 臧德胜 , 董震 @中准会计师事务所

CBS(财报评分): 27.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 天.缺钱天数为 -199 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!股东在亏钱!每股在去年赔了 0.03 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 臧德胜 , 董震 @中准会计师事务所

CBS(财报评分): 24.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 253 天.缺钱天数为 -127 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.03 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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 宋连作 , 董震 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11508700000.0,11652600000.0,12995100000.0,12350100000.0,9565850000.0
资产
现金与约当现金(%)23.6/10023.622.4/10022.421.4/10021.415.3/10015.323.3/10023.3
应收款项(%)15.4/10015.411.0/10011.014.9/10014.916.5/10016.515.8/10015.8
存货(%)18.9/10018.915.3/10015.314.6/10014.614.1/10014.112.9/10012.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
流动资产(%)58.7/10058.753.3/10053.356.7/10056.754.8/10054.853.6/10053.6
非流动资产(%)41.3/10041.346.7/10046.743.3/10043.345.2/10045.246.4/10046.4
9796690000.0,9904060000.0,11075800000.0,10365100000.0,10692600000.0
负债
应付款项(%)50.0/10050.051.5/10051.549.6/10049.634.6/10034.649.0/10049.0
流动负债(%)81.5/10081.579.6/10079.681.2/10081.280.0/10080.0100.6/100100.6
非流动负债(%)3.6/1003.65.4/1005.44.1/1004.13.9/1003.911.2/10011.2
11508700000.0,11652600000.0,12995100000.0,12350100000.0,9565850000.0
股权
股东权益(%)14.9/10014.92.4/1002.42.3/1002.31.7/1001.7-11.8/100-11.8
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(%)85.1,85.0,85.2,83.9,111.885.185.085.283.9111.8
长期资金占重资产比率(%)57.0,23.6,19.1,16.0,-1.657.023.619.116.0-1.6
偿债能力流动比率(%)72.0,67.0,69.8,68.4,53.372.067.069.868.453.3
速动比率(%)48.0,46.3,50.3,48.7,39.148.046.350.348.739.1
运营能力应收款项周转率(次/年)3.5,3.6,2.8,2.4,2.83.53.62.82.42.8
应收款项周转天数(天)102.3,100.8,127.2,153.1,128.2102.3100.8127.2153.1128.2
存货周转率(次/年)1.9,2.3,1.9,2.0,2.91.92.31.92.02.9
存货周转天数(天)184.9,158.8,187.1,177.4,125.0184.9158.8187.1177.4125.0
固定资产周转率(次/年)1.9,1.9,1.3,1.3,1.71.91.91.31.31.7
完整生意周期(天)287.2,259.6,314.3,330.6,253.2287.2259.6314.3330.6253.2
应付款项周转天数(天)393.9,478.6,641.9,530.1,381.1393.9478.6641.9530.1381.1
缺钱天数(天)-106.7,-219.0,-327.6,-199.6,-127.9-106.7-219.0-327.6-199.6-127.9
总资产周转率(次/年)0.51,0.47,0.37,0.37,0.450.510.470.370.370.45
盈利能力ROA=资产收益率(%)0.2,0.4,1.6,0.9,-12.20.20.41.60.9-12.2
ROE=净资产收益率(%)1.4,-7.2,2.8,-2.3,-311.71.4-7.22.8-2.3-311.7
税前纯益占实收资本(%)5.9,13.4,16.4,9.2,-100.35.913.416.49.2-100.3
毛利率(%)12.9,17.8,22.3,21.1,14.012.917.822.321.114.0
营业利润率(%)0.5,0.9,2.0,2.0,-25.10.50.92.02.0-25.1
净利率(%)0.4,0.9,4.3,2.4,-26.80.40.94.32.4-26.8
营业费用率(%)11.6,16.5,18.4,17.2,17.011.616.518.417.217.0
经营安全边际率(%)3.5,5.2,9.0,9.4,-179.43.55.29.09.4-179.4
EPS=基本每股收益(元)0.04,-0.24,0.05,-0.03,-1.030.04-0.240.05-0.03-1.03
成长能力营收增长率(%)11.2,-0.1,-16.4,2.6,6.611.2-0.1-16.42.66.6
营业利润增长率(%)-14.6,102.4,82.1,0.8,-1445.2-14.6102.482.10.8-1445.2
净资本增长率(%)0.8,-84.0,9.4,-29.8,-634.30.8-84.09.4-29.8-634.3
现金流量现金流量比率(%)1.8,8.7,1.2,-1.5,7.01.88.71.2-1.57.0
现金流量允当比率(%)5.1,27.1,28.0,23.8,49.85.127.128.023.849.8
现金再投资比率(%)-15.1,11.2,-13.7,-22.3,-501.3-15.111.2-13.7-22.3-501.3
现金流量表
20132014201520162017
期初现金
139486000.0,414912000.0,240275000.0,271812000.0,176291000.01.39 亿4.15 亿2.4 亿2.72 亿1.76 亿
+ 营业活动现金流量
(from 损益表)
172435000.0,805725000.0,123967000.0,-147618000.0,671136000.01.72 亿8.06 亿1.24 亿(1.48 亿)6.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-803010000.0,-439709000.0,-284460000.0,-174299000.0,-214175000.0(8.03 亿)(4.4 亿)(2.84 亿)(1.74 亿)(2.14 亿)
+ 融资活动现金流量
(from 资产负债表右)
906422000.0,-540583000.0,191944000.0,226325000.0,-351611000.09.06 亿(5.41 亿)1.92 亿2.26 亿(3.52 亿)
期末现金
414912000.0,240275000.0,271812000.0,176291000.0,280719000.04.15 亿2.4 亿2.72 亿1.76 亿2.81 亿
自由现金流(FCF)
-635822000.0,364732000.0,-156964000.0,-322043000.0,456163000.0(6.36 亿)3.65 亿(1.57 亿)(3.22 亿)4.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计11508700000.0,11652600000.0,12995100000.0,12350100000.0,9565850000.01.15 百亿1.17 百亿1.3 百亿1.24 百亿95.66 亿
   流动资产6754580000.0,6215870000.0,7366170000.0,6764060000.0,5131670000.067.55 亿62.16 亿73.66 亿67.64 亿51.32 亿
      货币资金2717860000.0,2604580000.0,2785270000.0,1886090000.0,2224730000.027.18 亿26.05 亿27.85 亿18.86 亿22.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据906327000.0,433519000.0,815627000.0,926202000.0,776904000.09.06 亿4.34 亿8.16 亿9.26 亿7.77 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利2000000.0,0.0,0.0,0.0,0.02.0 百万--------
      应收账款864022000.0,848433000.0,1124100000.0,1113790000.0,732918000.08.64 亿8.48 亿11.24 亿11.14 亿7.33 亿
      其他应收款15910400.0,61216000.0,62794600.0,179115000.0,25398600.00.16 亿0.61 亿0.63 亿1.79 亿0.25 亿
      预付款项75203300.0,135869000.0,168281000.0,212085000.0,132743000.00.75 亿1.36 亿1.68 亿2.12 亿1.33 亿
      存货2173260000.0,1781550000.0,1896970000.0,1739160000.0,1238220000.021.73 亿17.82 亿18.97 亿17.39 亿12.38 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0.0,975288.0,306893.0,1436530.0,0.0--97.53 万30.69 万1.44 百万--
      其他流动资产0.0,0.0,0.0,6675970.0,760559.0------6.68 百万76.06 万
   非流动资产4754100000.0,5436740000.0,5628910000.0,5586020000.0,4434180000.047.54 亿54.37 亿56.29 亿55.86 亿44.34 亿
      可供出售金融资产0.0,22300000.0,25941200.0,25941200.0,12300000.0--0.22 亿0.26 亿0.26 亿0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,3292670.0,2495370.0------3.29 百万2.5 百万
      长期股权投资40055900.0,15570800.0,11819700.0,8258160.0,0.00.4 亿0.16 亿0.12 亿8.26 百万0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2896380000.0,2827350000.0,3570750000.0,3516040000.0,2890200000.028.96 亿28.27 亿35.71 亿35.16 亿28.9 亿
      工程物资2905030.0,1722680.0,1446160.0,700462.0,357869.02.91 百万1.72 百万1.45 百万70.05 万35.79 万
      在建工程835490000.0,991074000.0,763717000.0,805505000.0,661734000.08.35 亿9.91 亿7.64 亿8.06 亿6.62 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920606000.0,895759000.0,907383000.0,881749000.0,856201000.09.21 亿8.96 亿9.07 亿8.82 亿8.56 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16999900.0,11146000.0,19747300.0,14513000.0,10894100.00.17 亿0.11 亿0.2 亿0.15 亿0.11 亿
      递延所得税资产41671500.0,23964400.0,31153100.0,33066000.0,0.00.42 亿0.24 亿0.31 亿0.33 亿--
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计9796690000.0,9904060000.0,11075800000.0,10365100000.0,10692600000.097.97 亿99.04 亿1.11 百亿1.04 百亿1.07 百亿
   流动负债9380520000.0,9278030000.0,10546900000.0,9884440000.0,9621450000.093.81 亿92.78 亿1.05 百亿98.84 亿96.21 亿
      短期借款3325830000.0,2829580000.0,3405810000.0,4878690000.0,4438900000.033.26 亿28.3 亿34.06 亿48.79 亿44.39 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4815000000.0,4793700000.0,5523660000.0,3290150000.0,3591550000.048.15 亿47.94 亿55.24 亿32.9 亿35.92 亿
      应付账款934066000.0,1210980000.0,922516000.0,978165000.0,1094700000.09.34 亿12.11 亿9.23 亿9.78 亿10.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项78540600.0,68912500.0,75482800.0,103360000.0,342645000.00.79 亿0.69 亿0.75 亿1.03 亿3.43 亿
      应付职工薪酬2846090.0,2890050.0,2844410.0,3629030.0,4176930.02.85 百万2.89 百万2.84 百万3.63 百万4.18 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10123300.0,11882500.0,14330500.0,41126300.0,-91668500.00.1 亿0.12 亿0.14 亿0.41 亿(0.92 亿)
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款214116000.0,207752000.0,461905000.0,470733000.0,232220000.02.14 亿2.08 亿4.62 亿4.71 亿2.32 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0.0,152333000.0,140377000.0,117095000.0,6500000.0--1.52 亿1.4 亿1.17 亿6.5 百万
      其他流动负债0.0,0.0,0.0,1489940.0,2431350.0------1.49 百万2.43 百万
   非流动负债416166000.0,626023000.0,528873000.0,480619000.0,1071120000.04.16 亿6.26 亿5.29 亿4.81 亿10.71 亿
      长期借款220058000.0,132026000.0,135474000.0,158280000.0,658280000.02.2 亿1.32 亿1.35 亿1.58 亿6.58 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,215175000.0,100052000.0,30000000.0,120500000.0--2.15 亿1.0 亿0.3 亿1.21 亿
      专项应付款0.0,0.0,0.0,0.0,71400000.0--------0.71 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1667510.0,1667510.0,1667510.0,1667510.0,1667510.01.67 百万1.67 百万1.67 百万1.67 百万1.67 百万
      其他非流动负债194440000.0,0.0,0.0,0.0,0.01.94 亿--------
所有者权益合计1711990000.0,274653000.0,300470000.0,210868000.0,-1126720000.017.12 亿2.75 亿3.0 亿2.11 亿(11.27 亿)
   所有者权益1711990000.0,274653000.0,300470000.0,210868000.0,-1126720000.017.12 亿2.75 亿3.0 亿2.11 亿(11.27 亿)
      实收资本(或股本)520000000.0,520000000.0,1300000000.0,1300000000.0,1300000000.05.2 亿5.2 亿13.0 亿13.0 亿13.0 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734574000.0,734574000.0,162574000.0,162574000.0,162574000.07.35 亿7.35 亿1.63 亿1.63 亿1.63 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积73931300.0,62543400.0,67725100.0,67725100.0,67725100.00.74 亿0.63 亿0.68 亿0.68 亿0.68 亿
      未分配利润383488000.0,-1042460000.0,-1229830000.0,-1319430000.0,-2657020000.03.83 亿(10.42 亿)(12.3 亿)(13.19 亿)(26.57 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1711990000.0,1748550000.0,1919290000.0,1985020000.0,-1126720000.017.12 亿17.49 亿19.19 亿19.85 亿(11.27 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5459540000.0,5452590000.0,4557690000.0,4677560000.0,4984310000.054.6 亿54.53 亿45.58 亿46.78 亿49.84 亿
 + 营业收入5459540000.0,5452590000.0,4557690000.0,4677560000.0,4984310000.054.6 亿54.53 亿45.58 亿46.78 亿49.84 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5445180000.0,5400040000.0,4461870000.0,4581150000.0,6249590000.054.45 亿54.0 亿44.62 亿45.81 亿62.5 亿
 - 营业成本4752840000.0,4482210000.0,3539730000.0,3688400000.0,4287980000.047.53 亿44.82 亿35.4 亿36.88 亿42.88 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26388800.0,18266800.0,25623400.0,60429300.0,63302900.00.26 亿0.18 亿0.26 亿0.6 亿0.63 亿
 - 销售费用71103600.0,74153600.0,79279700.0,86780500.0,89546300.00.71 亿0.74 亿0.79 亿0.87 亿0.9 亿
 - 管理费用191578000.0,378037000.0,383443000.0,363062000.0,351331000.01.92 亿3.78 亿3.83 亿3.63 亿3.51 亿
 - 财务费用371116000.0,444922000.0,373659000.0,353940000.0,405087000.03.71 亿4.45 亿3.74 亿3.54 亿4.05 亿
 - 资产减值损失32145000.0,2449460.0,60130600.0,28537100.0,1052340000.00.32 亿2.45 百万0.6 亿0.29 亿10.52 亿
非经营性净收益10618100.0,-1984370.0,-3751030.0,-3561570.0,16376900.00.11 亿(1.98 百万)(3.75 百万)(3.56 百万)0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10618100.0,-1984370.0,-3751030.0,-3561570.0,-8258160.00.11 亿(1.98 百万)(3.75 百万)(3.56 百万)(8.26 百万)
   其中:对联营合营企业的投资收益495864.0,-2185090.0,-3751030.0,-3561570.0,-8258160.049.59 万(2.19 百万)(3.75 百万)(3.56 百万)(8.26 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24982100.0,50564200.0,92072600.0,92843400.0,-1248910000.00.25 亿0.51 亿0.92 亿0.93 亿(12.49 亿)
 + 营业外收入7347810.0,20045400.0,121660000.0,27778900.0,1025870.07.35 百万0.2 亿1.22 亿0.28 亿1.03 百万
 - 营业外支出1442450.0,1005780.0,430704.0,1492740.0,56634500.01.44 百万1.01 百万43.07 万1.49 百万0.57 亿
   其中:非流动资产处置净损失33410.8,9618.48,0.0,0.0,0.03.34 万9,618.48 元------
利润总额30887500.0,69603800.0,213302000.0,119129000.0,-1304510000.00.31 亿0.7 亿2.13 亿1.19 亿(13.05 亿)
 - 所得税费用7698130.0,22643600.0,16568800.0,7892180.0,33070700.07.7 百万0.23 亿0.17 亿7.89 百万0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润23189400.0,46960200.0,196733000.0,111237000.0,-1337590000.00.23 亿0.47 亿1.97 亿1.11 亿(13.38 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23189400.0,-123719000.0,51816900.0,-44102000.0,-1337590000.00.23 亿(1.24 亿)0.52 亿(0.44 亿)(13.38 亿)
综合收益总额23189400.0,46960200.0,196733000.0,111237000.0,-1337590000.00.23 亿0.47 亿1.97 亿1.11 亿(13.38 亿)
 归属于母公司所有者的综合收益总额23189400.0,46960200.0,196733000.0,111237000.0,-1337590000.00.23 亿0.47 亿1.97 亿1.11 亿(13.38 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0.04,-0.24,0.05,-0.03,-1.030.04 元(0.24 元)0.05 元(0.03 元)(1.03 元)
 稀释每股收益0.04,-0.24,0.05,-0.03,-1.030.04 元(0.24 元)0.05 元(0.03 元)(1.03 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额139486000.0,414912000.0,240275000.0,271812000.0,176291000.01.39 亿4.15 亿2.4 亿2.72 亿1.76 亿
经营活动产生的现金流量净额172435000.0,805725000.0,123967000.0,-147618000.0,671136000.01.72 亿8.06 亿1.24 亿(1.48 亿)6.71 亿
 + 销售商品、提供劳务收到的现金5603870000.0,5851210000.0,4693150000.0,4771900000.0,5304520000.056.04 亿58.51 亿46.93 亿47.72 亿53.05 亿
 + 收到的税费返还334185.0,0.0,0.0,0.0,0.033.42 万--------
 + 收到其他与经营活动有关的现金58440800.0,209115000.0,230728000.0,441791000.0,768920000.00.58 亿2.09 亿2.31 亿4.42 亿7.69 亿
 + 经营活动现金流入小计5662650000.0,6060320000.0,4923880000.0,5213690000.0,6073440000.056.63 亿60.6 亿49.24 亿52.14 亿60.73 亿
 + 购买商品、接受劳务支付的现金4527090000.0,4365160000.0,3540170000.0,4132090000.0,3652210000.045.27 亿43.65 亿35.4 亿41.32 亿36.52 亿
 + 支付给职工以及为职工支付的现金597520000.0,619041000.0,713302000.0,750801000.0,820142000.05.98 亿6.19 亿7.13 亿7.51 亿8.2 亿
 + 支付的各项税费254413000.0,168644000.0,277656000.0,254920000.0,265057000.02.54 亿1.69 亿2.78 亿2.55 亿2.65 亿
 + 支付其他与经营活动有关的现金111192000.0,101750000.0,268784000.0,223495000.0,664893000.01.11 亿1.02 亿2.69 亿2.23 亿6.65 亿
 + 经营活动现金流出小计5490210000.0,5254600000.0,4799910000.0,5361310000.0,5402300000.054.9 亿52.55 亿48.0 亿53.61 亿54.02 亿
投资活动产生的现金流量净额-803010000.0,-439709000.0,-284460000.0,-174299000.0,-214175000.0(8.03 亿)(4.4 亿)(2.84 亿)(1.74 亿)(2.14 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4372260.0,200715.0,0.0,0.0,0.04.37 百万20.07 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874654.0,1083230.0,112173.0,126312.0,798000.087.47 万1.08 百万11.22 万12.63 万79.8 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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5246910.0,1283950.0,112173.0,126312.0,798000.05.25 百万1.28 百万11.22 万12.63 万79.8 万
 - 购建固定资产、无形资产和其他长期资产支付的现金808257000.0,440993000.0,280931000.0,174425000.0,214973000.08.08 亿4.41 亿2.81 亿1.74 亿2.15 亿
 - 投资支付的现金0.0,0.0,3641230.0,0.0,0.0----3.64 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计808257000.0,440993000.0,284572000.0,174425000.0,214973000.08.08 亿4.41 亿2.85 亿1.74 亿2.15 亿
筹资活动产生的现金流量净额906422000.0,-540583000.0,191944000.0,226325000.0,-351611000.09.06 亿(5.41 亿)1.92 亿2.26 亿(3.52 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4287290000.0,4260840000.0,4786180000.0,6568780000.0,5794760000.042.87 亿42.61 亿47.86 亿65.69 亿57.95 亿
 + 收到其他与筹资活动有关的现金1298550000.0,748586000.0,224418000.0,533485000.0,351499000.012.99 亿7.49 亿2.24 亿5.33 亿3.51 亿
 => 筹资活动现金流入小计5585840000.0,5009430000.0,5010600000.0,7102260000.0,6146260000.055.86 亿50.09 亿50.11 亿71.02 亿61.46 亿
 - 偿还债务支付的现金3765580000.0,4845120000.0,4199460000.0,5063080000.0,5751610000.037.66 亿48.45 亿41.99 亿50.63 亿57.52 亿
 - 分配股利、利润或偿付利息支付的现金492770000.0,539167000.0,459317000.0,401791000.0,392403000.04.93 亿5.39 亿4.59 亿4.02 亿3.92 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421070000.0,165720000.0,159880000.0,1411060000.0,353861000.04.21 亿1.66 亿1.6 亿14.11 亿3.54 亿
 => 筹资活动现金流出小计4679420000.0,5550010000.0,4818660000.0,6875940000.0,6497870000.046.79 亿55.5 亿48.19 亿68.76 亿64.98 亿
汇率变动对现金及现金等价物的影响-420090.0,-69681.1,86116.8,70368.9,-921708.0(42.01 万)(6.97 万)8.61 万7.04 万(92.17 万)
= 现金及现金等价物净增加额(净现金流)275426000.0,-174637000.0,31537400.0,-95521500.0,104428000.02.75 亿(1.75 亿)0.32 亿(0.96 亿)1.04 亿
现金的期末余额414912000.0,240275000.0,271812000.0,176291000.0,280719000.04.15 亿2.4 亿2.72 亿1.76 亿2.81 亿

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